| r0.020 | boe_a11.root/Overnight | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| r0.6010 | boe_a11.root/Of which: open | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| r0.030 | boe_a11.root/Greater than overnight up to 2 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| r0.040 | boe_a11.root/Greater than 2 days up to 3 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| r0.050 | boe_a11.root/Greater than 3 days up to 4 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| r0.060 | boe_a11.root/Greater than 4 days up to 5 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| r0.070 | boe_a11.root/Greater than 5 days up to 6 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| r0.080 | boe_a11.root/Greater than 6 days up to 7 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| r0.6020 | boe_a11.root/Day 8 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| r0.6030 | boe_a11.root/Day 9 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| r0.6040 | boe_a11.root/Day 10 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| r0.6050 | boe_a11.root/Day 11 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| r0.6060 | boe_a11.root/Day 12 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| r0.6070 | boe_a11.root/Day 13 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| r0.6080 | boe_a11.root/Day 14 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| r0.6090 | boe_a11.root/Day 15 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| r0.7000 | boe_a11.root/Day 16 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| r0.7010 | boe_a11.root/Day 17 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| r0.7020 | boe_a11.root/Day 18 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| r0.7030 | boe_a11.root/Day 19 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| r0.7040 | boe_a11.root/Day 20 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| r0.7050 | boe_a11.root/Day 21 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| r0.7060 | boe_a11.root/Day 22 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| r0.7070 | boe_a11.root/Day 23 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| r0.7080 | boe_a11.root/Day 24 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| r0.7090 | boe_a11.root/Day 25 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| r0.7100 | boe_a11.root/Day 26 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| r0.7110 | boe_a11.root/Day 27 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| r0.7120 | boe_a11.root/Day 28 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| r0.7130 | boe_a11.root/Day 29 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| r0.7140 | boe_a11.root/Day 30 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| r0.7150 | boe_a11.root/Day 31 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| r0.7160 | boe_a11.root/Day 32 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| r0.7170 | boe_a11.root/Day 33 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| r0.7180 | boe_a11.root/Day 34 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| r0.7190 | boe_a11.root/Day 35 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| r0.7200 | boe_a11.root/Day 36 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| r0.7210 | boe_a11.root/Day 37 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| r0.7220 | boe_a11.root/Day 38 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| r0.7230 | boe_a11.root/Day 39 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| r0.7240 | boe_a11.root/Day 40 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| r0.7250 | boe_a11.root/Day 41 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| r0.7260 | boe_a11.root/Day 42 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| r0.7270 | boe_a11.root/Day 43 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| r0.7280 | boe_a11.root/Day 44 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| r0.7290 | boe_a11.root/Day 45 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| r0.7300 | boe_a11.root/Day 46 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| r0.7310 | boe_a11.root/Day 47 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| r0.7320 | boe_a11.root/Day 48 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| r0.7330 | boe_a11.root/Day 49 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| r0.7340 | boe_a11.root/Day 50 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| r0.7350 | boe_a11.root/Day 51 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| r0.7360 | boe_a11.root/Day 52 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| r0.7370 | boe_a11.root/Day 53 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| r0.7380 | boe_a11.root/Day 54 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| r0.7390 | boe_a11.root/Day 55 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| r0.7400 | boe_a11.root/Day 56 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| r0.7410 | boe_a11.root/Day 57 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| r0.7420 | boe_a11.root/Day 58 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| r0.7430 | boe_a11.root/Day 59 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| r0.7440 | boe_a11.root/Day 60 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| r0.7450 | boe_a11.root/Day 61 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| r0.7460 | boe_a11.root/Day 62 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| r0.7470 | boe_a11.root/Day 63 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| r0.7480 | boe_a11.root/Day 64 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| r0.7490 | boe_a11.root/Day 65 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| r0.7500 | boe_a11.root/Day 66 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| r0.7510 | boe_a11.root/Day 67 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| r0.7520 | boe_a11.root/Day 68 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| r0.7530 | boe_a11.root/Day 69 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| r0.7540 | boe_a11.root/Day 70 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| r0.7550 | boe_a11.root/Day 71 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| r0.7560 | boe_a11.root/Day 72 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| r0.7570 | boe_a11.root/Day 73 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| r0.7580 | boe_a11.root/Day 74 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| r0.7590 | boe_a11.root/Day 75 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| r0.7600 | boe_a11.root/Day 76 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| r0.7610 | boe_a11.root/Day 77 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| r0.7620 | boe_a11.root/Day 78 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| r0.7630 | boe_a11.root/Day 79 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| r0.7640 | boe_a11.root/Day 80 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| r0.7650 | boe_a11.root/Day 81 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| r0.7660 | boe_a11.root/Day 82 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| r0.7670 | boe_a11.root/Day 83 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| r0.7680 | boe_a11.root/Day 84 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| r0.7690 | boe_a11.root/Day 85 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| r0.7700 | boe_a11.root/Day 86 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| r0.7710 | boe_a11.root/Day 87 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| r0.7720 | boe_a11.root/Day 88 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| r0.7730 | boe_a11.root/Day 89 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| r0.7740 | boe_a11.root/Day 90 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| r0.7750 | boe_a11.root/Day 91 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| r0.7760 | boe_a11.root/Day 92 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| r0.090 | boe_a11.root/Greater than 7 days up to 2 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| r0.100 | boe_a11.root/Greater than 2 weeks up to 3 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| r0.110 | boe_a11.root/Greater than 3 weeks up to 30 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| r0.120 | boe_a11.root/Greater than 30 days up to 5 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| r0.130 | boe_a11.root/Greater than 5 weeks up to 2 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| r0.140 | boe_a11.root/Greater than 2 months up to 3 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| r0.150 | boe_a11.root/Greater than 3 months up to 4 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| r0.160 | boe_a11.root/Greater than 4 months up to 5 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| r0.170 | boe_a11.root/Greater than 5 months up to 6 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| r0.180 | boe_a11.root/Greater than 6 months up to 9 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| r0.190 | boe_a11.root/Greater than 9 months up to 12 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| r0.200 | boe_a11.root/Greater than 12 months up to 2 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| r0.210 | boe_a11.root/Greater than 2 years up to 5 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| r0.220 | boe_a11.root/Greater than 5 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 009.020 | OUTFLOWS/Overnight | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 009.6010 | OUTFLOWS/Of which: open | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 009.030 | OUTFLOWS/Greater than overnight up to 2 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 009.040 | OUTFLOWS/Greater than 2 days up to 3 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 009.050 | OUTFLOWS/Greater than 3 days up to 4 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 009.060 | OUTFLOWS/Greater than 4 days up to 5 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 009.070 | OUTFLOWS/Greater than 5 days up to 6 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 009.080 | OUTFLOWS/Greater than 6 days up to 7 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 009.6020 | OUTFLOWS/Day 8 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 009.6030 | OUTFLOWS/Day 9 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 009.6040 | OUTFLOWS/Day 10 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 009.6050 | OUTFLOWS/Day 11 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 009.6060 | OUTFLOWS/Day 12 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 009.6070 | OUTFLOWS/Day 13 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 009.6080 | OUTFLOWS/Day 14 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 009.6090 | OUTFLOWS/Day 15 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 009.7000 | OUTFLOWS/Day 16 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 009.7010 | OUTFLOWS/Day 17 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 009.7020 | OUTFLOWS/Day 18 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 009.7030 | OUTFLOWS/Day 19 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 009.7040 | OUTFLOWS/Day 20 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 009.7050 | OUTFLOWS/Day 21 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 009.7060 | OUTFLOWS/Day 22 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 009.7070 | OUTFLOWS/Day 23 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 009.7080 | OUTFLOWS/Day 24 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 009.7090 | OUTFLOWS/Day 25 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 009.7100 | OUTFLOWS/Day 26 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 009.7110 | OUTFLOWS/Day 27 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 009.7120 | OUTFLOWS/Day 28 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 009.7130 | OUTFLOWS/Day 29 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 009.7140 | OUTFLOWS/Day 30 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 009.7150 | OUTFLOWS/Day 31 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 009.7160 | OUTFLOWS/Day 32 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 009.7170 | OUTFLOWS/Day 33 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 009.7180 | OUTFLOWS/Day 34 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 009.7190 | OUTFLOWS/Day 35 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 009.7200 | OUTFLOWS/Day 36 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 009.7210 | OUTFLOWS/Day 37 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 009.7220 | OUTFLOWS/Day 38 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 009.7230 | OUTFLOWS/Day 39 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 009.7240 | OUTFLOWS/Day 40 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 009.7250 | OUTFLOWS/Day 41 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 009.7260 | OUTFLOWS/Day 42 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 009.7270 | OUTFLOWS/Day 43 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 009.7280 | OUTFLOWS/Day 44 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 009.7290 | OUTFLOWS/Day 45 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 009.7300 | OUTFLOWS/Day 46 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 009.7310 | OUTFLOWS/Day 47 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 009.7320 | OUTFLOWS/Day 48 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 009.7330 | OUTFLOWS/Day 49 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 009.7340 | OUTFLOWS/Day 50 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 009.7350 | OUTFLOWS/Day 51 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 009.7360 | OUTFLOWS/Day 52 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 009.7370 | OUTFLOWS/Day 53 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 009.7380 | OUTFLOWS/Day 54 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 009.7390 | OUTFLOWS/Day 55 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 009.7400 | OUTFLOWS/Day 56 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 009.7410 | OUTFLOWS/Day 57 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 009.7420 | OUTFLOWS/Day 58 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 009.7430 | OUTFLOWS/Day 59 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 009.7440 | OUTFLOWS/Day 60 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 009.7450 | OUTFLOWS/Day 61 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 009.7460 | OUTFLOWS/Day 62 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 009.7470 | OUTFLOWS/Day 63 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 009.7480 | OUTFLOWS/Day 64 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 009.7490 | OUTFLOWS/Day 65 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 009.7500 | OUTFLOWS/Day 66 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 009.7510 | OUTFLOWS/Day 67 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 009.7520 | OUTFLOWS/Day 68 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 009.7530 | OUTFLOWS/Day 69 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 009.7540 | OUTFLOWS/Day 70 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 009.7550 | OUTFLOWS/Day 71 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 009.7560 | OUTFLOWS/Day 72 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 009.7570 | OUTFLOWS/Day 73 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 009.7580 | OUTFLOWS/Day 74 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 009.7590 | OUTFLOWS/Day 75 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 009.7600 | OUTFLOWS/Day 76 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 009.7610 | OUTFLOWS/Day 77 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 009.7620 | OUTFLOWS/Day 78 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 009.7630 | OUTFLOWS/Day 79 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 009.7640 | OUTFLOWS/Day 80 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 009.7650 | OUTFLOWS/Day 81 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 009.7660 | OUTFLOWS/Day 82 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 009.7670 | OUTFLOWS/Day 83 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 009.7680 | OUTFLOWS/Day 84 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 009.7690 | OUTFLOWS/Day 85 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 009.7700 | OUTFLOWS/Day 86 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 009.7710 | OUTFLOWS/Day 87 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 009.7720 | OUTFLOWS/Day 88 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 009.7730 | OUTFLOWS/Day 89 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 009.7740 | OUTFLOWS/Day 90 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 009.7750 | OUTFLOWS/Day 91 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 009.7760 | OUTFLOWS/Day 92 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 009.090 | OUTFLOWS/Greater than 7 days up to 2 weeks | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 009.100 | OUTFLOWS/Greater than 2 weeks up to 3 weeks | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 009.110 | OUTFLOWS/Greater than 3 weeks up to 30 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 009.120 | OUTFLOWS/Greater than 30 days up to 5 weeks | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 009.130 | OUTFLOWS/Greater than 5 weeks up to 2 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 009.140 | OUTFLOWS/Greater than 2 months up to 3 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 009.150 | OUTFLOWS/Greater than 3 months up to 4 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 009.160 | OUTFLOWS/Greater than 4 months up to 5 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 009.170 | OUTFLOWS/Greater than 5 months up to 6 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 009.180 | OUTFLOWS/Greater than 6 months up to 9 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 009.190 | OUTFLOWS/Greater than 9 months up to 12 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 009.200 | OUTFLOWS/Greater than 12 months up to 2 years | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 009.210 | OUTFLOWS/Greater than 2 years up to 5 years | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 009.220 | OUTFLOWS/Greater than 5 years | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 010.020 | Liabilities resulting from securities issued (if not treated as retail deposits)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 010.6010 | Liabilities resulting from securities issued (if not treated as retail deposits)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 010.030 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 010.040 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 010.050 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 010.060 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 010.070 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 010.080 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 010.6020 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 010.6030 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 010.6040 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 010.6050 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 010.6060 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 010.6070 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 010.6080 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 010.6090 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 010.7000 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 010.7010 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 010.7020 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 010.7030 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 010.7040 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 010.7050 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 010.7060 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 010.7070 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 010.7080 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 010.7090 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 010.7100 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 010.7110 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 010.7120 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 010.7130 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 010.7140 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 010.7150 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 010.7160 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 010.7170 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 010.7180 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 010.7190 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 010.7200 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 010.7210 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 010.7220 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 010.7230 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 010.7240 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 010.7250 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 010.7260 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 010.7270 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 010.7280 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 010.7290 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 010.7300 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 010.7310 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 010.7320 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 010.7330 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 010.7340 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 010.7350 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 010.7360 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 010.7370 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 010.7380 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 010.7390 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 010.7400 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 010.7410 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 010.7420 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 010.7430 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 010.7440 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 010.7450 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 010.7460 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 010.7470 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 010.7480 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 010.7490 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 010.7500 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 010.7510 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 010.7520 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 010.7530 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 010.7540 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 010.7550 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 010.7560 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 010.7570 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 010.7580 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 010.7590 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 010.7600 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 010.7610 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 010.7620 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 010.7630 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 010.7640 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 010.7650 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 010.7660 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 010.7670 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 010.7680 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 010.7690 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 010.7700 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 010.7710 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 010.7720 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 010.7730 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 010.7740 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 010.7750 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 010.7760 | Liabilities resulting from securities issued (if not treated as retail deposits)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 010.090 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 010.100 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 010.110 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 010.120 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 010.130 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 010.140 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 010.150 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 010.160 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 010.170 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 010.180 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 010.190 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 010.200 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 010.210 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 010.220 | Liabilities resulting from securities issued (if not treated as retail deposits)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x146 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 020.020 | unsecured bonds due/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 020.6010 | unsecured bonds due/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 020.030 | unsecured bonds due/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 020.040 | unsecured bonds due/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 020.050 | unsecured bonds due/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 020.060 | unsecured bonds due/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 020.070 | unsecured bonds due/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 020.080 | unsecured bonds due/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 020.6020 | unsecured bonds due/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 020.6030 | unsecured bonds due/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 020.6040 | unsecured bonds due/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 020.6050 | unsecured bonds due/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 020.6060 | unsecured bonds due/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 020.6070 | unsecured bonds due/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 020.6080 | unsecured bonds due/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 020.6090 | unsecured bonds due/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 020.7000 | unsecured bonds due/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 020.7010 | unsecured bonds due/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 020.7020 | unsecured bonds due/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 020.7030 | unsecured bonds due/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 020.7040 | unsecured bonds due/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 020.7050 | unsecured bonds due/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 020.7060 | unsecured bonds due/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 020.7070 | unsecured bonds due/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 020.7080 | unsecured bonds due/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 020.7090 | unsecured bonds due/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 020.7100 | unsecured bonds due/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 020.7110 | unsecured bonds due/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 020.7120 | unsecured bonds due/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 020.7130 | unsecured bonds due/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 020.7140 | unsecured bonds due/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 020.7150 | unsecured bonds due/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 020.7160 | unsecured bonds due/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 020.7170 | unsecured bonds due/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 020.7180 | unsecured bonds due/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 020.7190 | unsecured bonds due/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 020.7200 | unsecured bonds due/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 020.7210 | unsecured bonds due/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 020.7220 | unsecured bonds due/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 020.7230 | unsecured bonds due/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 020.7240 | unsecured bonds due/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 020.7250 | unsecured bonds due/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 020.7260 | unsecured bonds due/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 020.7270 | unsecured bonds due/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 020.7280 | unsecured bonds due/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 020.7290 | unsecured bonds due/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 020.7300 | unsecured bonds due/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 020.7310 | unsecured bonds due/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 020.7320 | unsecured bonds due/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 020.7330 | unsecured bonds due/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 020.7340 | unsecured bonds due/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 020.7350 | unsecured bonds due/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 020.7360 | unsecured bonds due/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 020.7370 | unsecured bonds due/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 020.7380 | unsecured bonds due/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 020.7390 | unsecured bonds due/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 020.7400 | unsecured bonds due/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 020.7410 | unsecured bonds due/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 020.7420 | unsecured bonds due/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 020.7430 | unsecured bonds due/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 020.7440 | unsecured bonds due/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 020.7450 | unsecured bonds due/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 020.7460 | unsecured bonds due/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 020.7470 | unsecured bonds due/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 020.7480 | unsecured bonds due/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 020.7490 | unsecured bonds due/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 020.7500 | unsecured bonds due/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 020.7510 | unsecured bonds due/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 020.7520 | unsecured bonds due/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 020.7530 | unsecured bonds due/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 020.7540 | unsecured bonds due/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 020.7550 | unsecured bonds due/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 020.7560 | unsecured bonds due/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 020.7570 | unsecured bonds due/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 020.7580 | unsecured bonds due/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 020.7590 | unsecured bonds due/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 020.7600 | unsecured bonds due/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 020.7610 | unsecured bonds due/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 020.7620 | unsecured bonds due/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 020.7630 | unsecured bonds due/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 020.7640 | unsecured bonds due/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 020.7650 | unsecured bonds due/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 020.7660 | unsecured bonds due/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 020.7670 | unsecured bonds due/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 020.7680 | unsecured bonds due/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 020.7690 | unsecured bonds due/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 020.7700 | unsecured bonds due/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 020.7710 | unsecured bonds due/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 020.7720 | unsecured bonds due/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 020.7730 | unsecured bonds due/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 020.7740 | unsecured bonds due/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 020.7750 | unsecured bonds due/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 020.7760 | unsecured bonds due/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 020.090 | unsecured bonds due/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 020.100 | unsecured bonds due/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 020.110 | unsecured bonds due/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 020.120 | unsecured bonds due/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 020.130 | unsecured bonds due/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 020.140 | unsecured bonds due/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 020.150 | unsecured bonds due/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 020.160 | unsecured bonds due/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 020.170 | unsecured bonds due/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 020.180 | unsecured bonds due/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 020.190 | unsecured bonds due/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 020.200 | unsecured bonds due/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 020.210 | unsecured bonds due/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 020.220 | unsecured bonds due/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x578 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 030.020 | regulated covered bonds/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 030.6010 | regulated covered bonds/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 030.030 | regulated covered bonds/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 030.040 | regulated covered bonds/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 030.050 | regulated covered bonds/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 030.060 | regulated covered bonds/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 030.070 | regulated covered bonds/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 030.080 | regulated covered bonds/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 030.6020 | regulated covered bonds/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 030.6030 | regulated covered bonds/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 030.6040 | regulated covered bonds/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 030.6050 | regulated covered bonds/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 030.6060 | regulated covered bonds/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 030.6070 | regulated covered bonds/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 030.6080 | regulated covered bonds/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 030.6090 | regulated covered bonds/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 030.7000 | regulated covered bonds/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 030.7010 | regulated covered bonds/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 030.7020 | regulated covered bonds/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 030.7030 | regulated covered bonds/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 030.7040 | regulated covered bonds/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 030.7050 | regulated covered bonds/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 030.7060 | regulated covered bonds/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 030.7070 | regulated covered bonds/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 030.7080 | regulated covered bonds/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 030.7090 | regulated covered bonds/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 030.7100 | regulated covered bonds/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 030.7110 | regulated covered bonds/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 030.7120 | regulated covered bonds/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 030.7130 | regulated covered bonds/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 030.7140 | regulated covered bonds/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 030.7150 | regulated covered bonds/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 030.7160 | regulated covered bonds/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 030.7170 | regulated covered bonds/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 030.7180 | regulated covered bonds/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 030.7190 | regulated covered bonds/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 030.7200 | regulated covered bonds/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 030.7210 | regulated covered bonds/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 030.7220 | regulated covered bonds/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 030.7230 | regulated covered bonds/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 030.7240 | regulated covered bonds/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 030.7250 | regulated covered bonds/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 030.7260 | regulated covered bonds/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 030.7270 | regulated covered bonds/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 030.7280 | regulated covered bonds/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 030.7290 | regulated covered bonds/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 030.7300 | regulated covered bonds/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 030.7310 | regulated covered bonds/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 030.7320 | regulated covered bonds/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 030.7330 | regulated covered bonds/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 030.7340 | regulated covered bonds/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 030.7350 | regulated covered bonds/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 030.7360 | regulated covered bonds/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 030.7370 | regulated covered bonds/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 030.7380 | regulated covered bonds/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 030.7390 | regulated covered bonds/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 030.7400 | regulated covered bonds/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 030.7410 | regulated covered bonds/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 030.7420 | regulated covered bonds/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 030.7430 | regulated covered bonds/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 030.7440 | regulated covered bonds/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 030.7450 | regulated covered bonds/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 030.7460 | regulated covered bonds/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 030.7470 | regulated covered bonds/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 030.7480 | regulated covered bonds/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 030.7490 | regulated covered bonds/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 030.7500 | regulated covered bonds/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 030.7510 | regulated covered bonds/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 030.7520 | regulated covered bonds/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 030.7530 | regulated covered bonds/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 030.7540 | regulated covered bonds/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 030.7550 | regulated covered bonds/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 030.7560 | regulated covered bonds/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 030.7570 | regulated covered bonds/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 030.7580 | regulated covered bonds/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 030.7590 | regulated covered bonds/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 030.7600 | regulated covered bonds/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 030.7610 | regulated covered bonds/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 030.7620 | regulated covered bonds/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 030.7630 | regulated covered bonds/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 030.7640 | regulated covered bonds/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 030.7650 | regulated covered bonds/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 030.7660 | regulated covered bonds/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 030.7670 | regulated covered bonds/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 030.7680 | regulated covered bonds/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 030.7690 | regulated covered bonds/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 030.7700 | regulated covered bonds/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 030.7710 | regulated covered bonds/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 030.7720 | regulated covered bonds/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 030.7730 | regulated covered bonds/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 030.7740 | regulated covered bonds/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 030.7750 | regulated covered bonds/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 030.7760 | regulated covered bonds/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 030.090 | regulated covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 030.100 | regulated covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 030.110 | regulated covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 030.120 | regulated covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 030.130 | regulated covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 030.140 | regulated covered bonds/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 030.150 | regulated covered bonds/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 030.160 | regulated covered bonds/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 030.170 | regulated covered bonds/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 030.180 | regulated covered bonds/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 030.190 | regulated covered bonds/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 030.200 | regulated covered bonds/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 030.210 | regulated covered bonds/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 030.220 | regulated covered bonds/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x64 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 040.020 | securitisations due/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 040.6010 | securitisations due/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 040.030 | securitisations due/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 040.040 | securitisations due/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 040.050 | securitisations due/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 040.060 | securitisations due/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 040.070 | securitisations due/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 040.080 | securitisations due/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 040.6020 | securitisations due/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 040.6030 | securitisations due/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 040.6040 | securitisations due/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 040.6050 | securitisations due/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 040.6060 | securitisations due/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 040.6070 | securitisations due/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 040.6080 | securitisations due/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 040.6090 | securitisations due/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 040.7000 | securitisations due/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 040.7010 | securitisations due/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 040.7020 | securitisations due/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 040.7030 | securitisations due/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 040.7040 | securitisations due/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 040.7050 | securitisations due/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 040.7060 | securitisations due/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 040.7070 | securitisations due/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 040.7080 | securitisations due/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 040.7090 | securitisations due/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 040.7100 | securitisations due/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 040.7110 | securitisations due/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 040.7120 | securitisations due/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 040.7130 | securitisations due/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 040.7140 | securitisations due/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 040.7150 | securitisations due/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 040.7160 | securitisations due/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 040.7170 | securitisations due/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 040.7180 | securitisations due/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 040.7190 | securitisations due/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 040.7200 | securitisations due/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 040.7210 | securitisations due/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 040.7220 | securitisations due/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 040.7230 | securitisations due/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 040.7240 | securitisations due/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 040.7250 | securitisations due/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 040.7260 | securitisations due/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 040.7270 | securitisations due/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 040.7280 | securitisations due/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 040.7290 | securitisations due/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 040.7300 | securitisations due/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 040.7310 | securitisations due/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 040.7320 | securitisations due/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 040.7330 | securitisations due/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 040.7340 | securitisations due/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 040.7350 | securitisations due/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 040.7360 | securitisations due/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 040.7370 | securitisations due/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 040.7380 | securitisations due/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 040.7390 | securitisations due/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 040.7400 | securitisations due/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 040.7410 | securitisations due/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 040.7420 | securitisations due/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 040.7430 | securitisations due/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 040.7440 | securitisations due/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 040.7450 | securitisations due/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 040.7460 | securitisations due/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 040.7470 | securitisations due/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 040.7480 | securitisations due/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 040.7490 | securitisations due/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 040.7500 | securitisations due/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 040.7510 | securitisations due/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 040.7520 | securitisations due/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 040.7530 | securitisations due/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 040.7540 | securitisations due/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 040.7550 | securitisations due/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 040.7560 | securitisations due/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 040.7570 | securitisations due/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 040.7580 | securitisations due/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 040.7590 | securitisations due/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 040.7600 | securitisations due/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 040.7610 | securitisations due/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 040.7620 | securitisations due/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 040.7630 | securitisations due/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 040.7640 | securitisations due/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 040.7650 | securitisations due/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 040.7660 | securitisations due/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 040.7670 | securitisations due/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 040.7680 | securitisations due/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 040.7690 | securitisations due/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 040.7700 | securitisations due/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 040.7710 | securitisations due/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 040.7720 | securitisations due/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 040.7730 | securitisations due/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 040.7740 | securitisations due/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 040.7750 | securitisations due/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 040.7760 | securitisations due/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 040.090 | securitisations due/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 040.100 | securitisations due/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 040.110 | securitisations due/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 040.120 | securitisations due/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 040.130 | securitisations due/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 040.140 | securitisations due/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 040.150 | securitisations due/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 040.160 | securitisations due/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 040.170 | securitisations due/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 040.180 | securitisations due/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 040.190 | securitisations due/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 040.200 | securitisations due/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 040.210 | securitisations due/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 040.220 | securitisations due/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x62 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 050.020 | other/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 050.6010 | other/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 050.030 | other/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 050.040 | other/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 050.050 | other/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 050.060 | other/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 050.070 | other/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 050.080 | other/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 050.6020 | other/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 050.6030 | other/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 050.6040 | other/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 050.6050 | other/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 050.6060 | other/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 050.6070 | other/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 050.6080 | other/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 050.6090 | other/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 050.7000 | other/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 050.7010 | other/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 050.7020 | other/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 050.7030 | other/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 050.7040 | other/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 050.7050 | other/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 050.7060 | other/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 050.7070 | other/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 050.7080 | other/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 050.7090 | other/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 050.7100 | other/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 050.7110 | other/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 050.7120 | other/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 050.7130 | other/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 050.7140 | other/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 050.7150 | other/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 050.7160 | other/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 050.7170 | other/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 050.7180 | other/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 050.7190 | other/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 050.7200 | other/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 050.7210 | other/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 050.7220 | other/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 050.7230 | other/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 050.7240 | other/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 050.7250 | other/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 050.7260 | other/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 050.7270 | other/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 050.7280 | other/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 050.7290 | other/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 050.7300 | other/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 050.7310 | other/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 050.7320 | other/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 050.7330 | other/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 050.7340 | other/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 050.7350 | other/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 050.7360 | other/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 050.7370 | other/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 050.7380 | other/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 050.7390 | other/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 050.7400 | other/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 050.7410 | other/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 050.7420 | other/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 050.7430 | other/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 050.7440 | other/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 050.7450 | other/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 050.7460 | other/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 050.7470 | other/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 050.7480 | other/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 050.7490 | other/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 050.7500 | other/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 050.7510 | other/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 050.7520 | other/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 050.7530 | other/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 050.7540 | other/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 050.7550 | other/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 050.7560 | other/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 050.7570 | other/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 050.7580 | other/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 050.7590 | other/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 050.7600 | other/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 050.7610 | other/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 050.7620 | other/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 050.7630 | other/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 050.7640 | other/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 050.7650 | other/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 050.7660 | other/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 050.7670 | other/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 050.7680 | other/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 050.7690 | other/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 050.7700 | other/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 050.7710 | other/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 050.7720 | other/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 050.7730 | other/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 050.7740 | other/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 050.7750 | other/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 050.7760 | other/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 050.090 | other/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 050.100 | other/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 050.110 | other/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 050.120 | other/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 050.130 | other/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 050.140 | other/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 050.150 | other/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 050.160 | other/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 050.170 | other/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 050.180 | other/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 050.190 | other/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 050.200 | other/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 050.210 | other/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 050.220 | other/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x761 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 060.020 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 060.6010 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 060.030 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 060.040 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 060.050 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 060.060 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 060.070 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 060.080 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 060.6020 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 060.6030 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 060.6040 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 060.6050 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 060.6060 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 060.6070 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 060.6080 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 060.6090 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 060.7000 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 060.7010 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 060.7020 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 060.7030 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 060.7040 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 060.7050 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 060.7060 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 060.7070 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 060.7080 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 060.7090 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 060.7100 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 060.7110 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 060.7120 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 060.7130 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 060.7140 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 060.7150 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 060.7160 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 060.7170 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 060.7180 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 060.7190 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 060.7200 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 060.7210 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 060.7220 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 060.7230 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 060.7240 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 060.7250 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 060.7260 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 060.7270 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 060.7280 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 060.7290 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 060.7300 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 060.7310 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 060.7320 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 060.7330 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 060.7340 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 060.7350 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 060.7360 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 060.7370 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 060.7380 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 060.7390 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 060.7400 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 060.7410 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 060.7420 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 060.7430 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 060.7440 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 060.7450 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 060.7460 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 060.7470 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 060.7480 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 060.7490 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 060.7500 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 060.7510 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 060.7520 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 060.7530 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 060.7540 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 060.7550 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 060.7560 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 060.7570 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 060.7580 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 060.7590 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 060.7600 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 060.7610 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 060.7620 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 060.7630 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 060.7640 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 060.7650 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 060.7660 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 060.7670 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 060.7680 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 060.7690 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 060.7700 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 060.7710 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 060.7720 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 060.7730 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 060.7740 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 060.7750 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 060.7760 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 060.090 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 060.100 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 060.110 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 060.120 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 060.130 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 060.140 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 060.150 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 060.160 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 060.170 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 060.180 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 060.190 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 060.200 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 060.210 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 060.220 | Liabilities resulting from secured lending and capital market driven transactions collateralised by:/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 070.020 | Level 1 tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 070.6010 | Level 1 tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 070.030 | Level 1 tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 070.040 | Level 1 tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 070.050 | Level 1 tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 070.060 | Level 1 tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 070.070 | Level 1 tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 070.080 | Level 1 tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 070.6020 | Level 1 tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 070.6030 | Level 1 tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 070.6040 | Level 1 tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 070.6050 | Level 1 tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 070.6060 | Level 1 tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 070.6070 | Level 1 tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 070.6080 | Level 1 tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 070.6090 | Level 1 tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 070.7000 | Level 1 tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 070.7010 | Level 1 tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 070.7020 | Level 1 tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 070.7030 | Level 1 tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 070.7040 | Level 1 tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 070.7050 | Level 1 tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 070.7060 | Level 1 tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 070.7070 | Level 1 tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 070.7080 | Level 1 tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 070.7090 | Level 1 tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 070.7100 | Level 1 tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 070.7110 | Level 1 tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 070.7120 | Level 1 tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 070.7130 | Level 1 tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 070.7140 | Level 1 tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 070.7150 | Level 1 tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 070.7160 | Level 1 tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 070.7170 | Level 1 tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 070.7180 | Level 1 tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 070.7190 | Level 1 tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 070.7200 | Level 1 tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 070.7210 | Level 1 tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 070.7220 | Level 1 tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 070.7230 | Level 1 tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 070.7240 | Level 1 tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 070.7250 | Level 1 tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 070.7260 | Level 1 tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 070.7270 | Level 1 tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 070.7280 | Level 1 tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 070.7290 | Level 1 tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 070.7300 | Level 1 tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 070.7310 | Level 1 tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 070.7320 | Level 1 tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 070.7330 | Level 1 tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 070.7340 | Level 1 tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 070.7350 | Level 1 tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 070.7360 | Level 1 tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 070.7370 | Level 1 tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 070.7380 | Level 1 tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 070.7390 | Level 1 tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 070.7400 | Level 1 tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 070.7410 | Level 1 tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 070.7420 | Level 1 tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 070.7430 | Level 1 tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 070.7440 | Level 1 tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 070.7450 | Level 1 tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 070.7460 | Level 1 tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 070.7470 | Level 1 tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 070.7480 | Level 1 tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 070.7490 | Level 1 tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 070.7500 | Level 1 tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 070.7510 | Level 1 tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 070.7520 | Level 1 tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 070.7530 | Level 1 tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 070.7540 | Level 1 tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 070.7550 | Level 1 tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 070.7560 | Level 1 tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 070.7570 | Level 1 tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 070.7580 | Level 1 tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 070.7590 | Level 1 tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 070.7600 | Level 1 tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 070.7610 | Level 1 tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 070.7620 | Level 1 tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 070.7630 | Level 1 tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 070.7640 | Level 1 tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 070.7650 | Level 1 tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 070.7660 | Level 1 tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 070.7670 | Level 1 tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 070.7680 | Level 1 tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 070.7690 | Level 1 tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 070.7700 | Level 1 tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 070.7710 | Level 1 tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 070.7720 | Level 1 tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 070.7730 | Level 1 tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 070.7740 | Level 1 tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 070.7750 | Level 1 tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 070.7760 | Level 1 tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 070.090 | Level 1 tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 070.100 | Level 1 tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 070.110 | Level 1 tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 070.120 | Level 1 tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 070.130 | Level 1 tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 070.140 | Level 1 tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 070.150 | Level 1 tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 070.160 | Level 1 tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 070.170 | Level 1 tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 070.180 | Level 1 tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 070.190 | Level 1 tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 070.200 | Level 1 tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 070.210 | Level 1 tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 070.220 | Level 1 tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 7440.020 | Of which: UK central or regional government, local authority or public sector entity assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 7440.6010 | Of which: UK central or regional government, local authority or public sector entity assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 7440.030 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 7440.040 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 7440.050 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 7440.060 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 7440.070 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 7440.080 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 7440.6020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 7440.6030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 7440.6040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 7440.6050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 7440.6060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 7440.6070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 7440.6080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 7440.6090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 7440.7000 | Of which: UK central or regional government, local authority or public sector entity assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 7440.7010 | Of which: UK central or regional government, local authority or public sector entity assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 7440.7020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 7440.7030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 7440.7040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 7440.7050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 7440.7060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 7440.7070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 7440.7080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 7440.7090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 7440.7100 | Of which: UK central or regional government, local authority or public sector entity assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 7440.7110 | Of which: UK central or regional government, local authority or public sector entity assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 7440.7120 | Of which: UK central or regional government, local authority or public sector entity assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 7440.7130 | Of which: UK central or regional government, local authority or public sector entity assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 7440.7140 | Of which: UK central or regional government, local authority or public sector entity assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 7440.7150 | Of which: UK central or regional government, local authority or public sector entity assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 7440.7160 | Of which: UK central or regional government, local authority or public sector entity assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 7440.7170 | Of which: UK central or regional government, local authority or public sector entity assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 7440.7180 | Of which: UK central or regional government, local authority or public sector entity assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 7440.7190 | Of which: UK central or regional government, local authority or public sector entity assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 7440.7200 | Of which: UK central or regional government, local authority or public sector entity assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 7440.7210 | Of which: UK central or regional government, local authority or public sector entity assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 7440.7220 | Of which: UK central or regional government, local authority or public sector entity assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 7440.7230 | Of which: UK central or regional government, local authority or public sector entity assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 7440.7240 | Of which: UK central or regional government, local authority or public sector entity assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 7440.7250 | Of which: UK central or regional government, local authority or public sector entity assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 7440.7260 | Of which: UK central or regional government, local authority or public sector entity assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 7440.7270 | Of which: UK central or regional government, local authority or public sector entity assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 7440.7280 | Of which: UK central or regional government, local authority or public sector entity assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 7440.7290 | Of which: UK central or regional government, local authority or public sector entity assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 7440.7300 | Of which: UK central or regional government, local authority or public sector entity assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 7440.7310 | Of which: UK central or regional government, local authority or public sector entity assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 7440.7320 | Of which: UK central or regional government, local authority or public sector entity assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 7440.7330 | Of which: UK central or regional government, local authority or public sector entity assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 7440.7340 | Of which: UK central or regional government, local authority or public sector entity assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 7440.7350 | Of which: UK central or regional government, local authority or public sector entity assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 7440.7360 | Of which: UK central or regional government, local authority or public sector entity assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 7440.7370 | Of which: UK central or regional government, local authority or public sector entity assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 7440.7380 | Of which: UK central or regional government, local authority or public sector entity assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 7440.7390 | Of which: UK central or regional government, local authority or public sector entity assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 7440.7400 | Of which: UK central or regional government, local authority or public sector entity assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 7440.7410 | Of which: UK central or regional government, local authority or public sector entity assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 7440.7420 | Of which: UK central or regional government, local authority or public sector entity assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 7440.7430 | Of which: UK central or regional government, local authority or public sector entity assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 7440.7440 | Of which: UK central or regional government, local authority or public sector entity assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 7440.7450 | Of which: UK central or regional government, local authority or public sector entity assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 7440.7460 | Of which: UK central or regional government, local authority or public sector entity assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 7440.7470 | Of which: UK central or regional government, local authority or public sector entity assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 7440.7480 | Of which: UK central or regional government, local authority or public sector entity assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 7440.7490 | Of which: UK central or regional government, local authority or public sector entity assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 7440.7500 | Of which: UK central or regional government, local authority or public sector entity assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 7440.7510 | Of which: UK central or regional government, local authority or public sector entity assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 7440.7520 | Of which: UK central or regional government, local authority or public sector entity assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 7440.7530 | Of which: UK central or regional government, local authority or public sector entity assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 7440.7540 | Of which: UK central or regional government, local authority or public sector entity assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 7440.7550 | Of which: UK central or regional government, local authority or public sector entity assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 7440.7560 | Of which: UK central or regional government, local authority or public sector entity assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 7440.7570 | Of which: UK central or regional government, local authority or public sector entity assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 7440.7580 | Of which: UK central or regional government, local authority or public sector entity assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 7440.7590 | Of which: UK central or regional government, local authority or public sector entity assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 7440.7600 | Of which: UK central or regional government, local authority or public sector entity assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 7440.7610 | Of which: UK central or regional government, local authority or public sector entity assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 7440.7620 | Of which: UK central or regional government, local authority or public sector entity assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 7440.7630 | Of which: UK central or regional government, local authority or public sector entity assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 7440.7640 | Of which: UK central or regional government, local authority or public sector entity assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 7440.7650 | Of which: UK central or regional government, local authority or public sector entity assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 7440.7660 | Of which: UK central or regional government, local authority or public sector entity assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 7440.7670 | Of which: UK central or regional government, local authority or public sector entity assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 7440.7680 | Of which: UK central or regional government, local authority or public sector entity assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 7440.7690 | Of which: UK central or regional government, local authority or public sector entity assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 7440.7700 | Of which: UK central or regional government, local authority or public sector entity assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 7440.7710 | Of which: UK central or regional government, local authority or public sector entity assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 7440.7720 | Of which: UK central or regional government, local authority or public sector entity assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 7440.7730 | Of which: UK central or regional government, local authority or public sector entity assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 7440.7740 | Of which: UK central or regional government, local authority or public sector entity assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 7440.7750 | Of which: UK central or regional government, local authority or public sector entity assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 7440.7760 | Of which: UK central or regional government, local authority or public sector entity assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 7440.090 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 7440.100 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 7440.110 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 7440.120 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 7440.130 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 7440.140 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 7440.150 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 7440.160 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 7440.170 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 7440.180 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 7440.190 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 7440.200 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 7440.210 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 7440.220 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 080.020 | Level 1 excluding covered bonds/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 080.6010 | Level 1 excluding covered bonds/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 080.030 | Level 1 excluding covered bonds/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 080.040 | Level 1 excluding covered bonds/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 080.050 | Level 1 excluding covered bonds/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 080.060 | Level 1 excluding covered bonds/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 080.070 | Level 1 excluding covered bonds/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 080.080 | Level 1 excluding covered bonds/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 080.6020 | Level 1 excluding covered bonds/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 080.6030 | Level 1 excluding covered bonds/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 080.6040 | Level 1 excluding covered bonds/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 080.6050 | Level 1 excluding covered bonds/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 080.6060 | Level 1 excluding covered bonds/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 080.6070 | Level 1 excluding covered bonds/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 080.6080 | Level 1 excluding covered bonds/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 080.6090 | Level 1 excluding covered bonds/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 080.7000 | Level 1 excluding covered bonds/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 080.7010 | Level 1 excluding covered bonds/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 080.7020 | Level 1 excluding covered bonds/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 080.7030 | Level 1 excluding covered bonds/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 080.7040 | Level 1 excluding covered bonds/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 080.7050 | Level 1 excluding covered bonds/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 080.7060 | Level 1 excluding covered bonds/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 080.7070 | Level 1 excluding covered bonds/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 080.7080 | Level 1 excluding covered bonds/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 080.7090 | Level 1 excluding covered bonds/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 080.7100 | Level 1 excluding covered bonds/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 080.7110 | Level 1 excluding covered bonds/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 080.7120 | Level 1 excluding covered bonds/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 080.7130 | Level 1 excluding covered bonds/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 080.7140 | Level 1 excluding covered bonds/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 080.7150 | Level 1 excluding covered bonds/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 080.7160 | Level 1 excluding covered bonds/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 080.7170 | Level 1 excluding covered bonds/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 080.7180 | Level 1 excluding covered bonds/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 080.7190 | Level 1 excluding covered bonds/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 080.7200 | Level 1 excluding covered bonds/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 080.7210 | Level 1 excluding covered bonds/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 080.7220 | Level 1 excluding covered bonds/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 080.7230 | Level 1 excluding covered bonds/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 080.7240 | Level 1 excluding covered bonds/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 080.7250 | Level 1 excluding covered bonds/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 080.7260 | Level 1 excluding covered bonds/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 080.7270 | Level 1 excluding covered bonds/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 080.7280 | Level 1 excluding covered bonds/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 080.7290 | Level 1 excluding covered bonds/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 080.7300 | Level 1 excluding covered bonds/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 080.7310 | Level 1 excluding covered bonds/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 080.7320 | Level 1 excluding covered bonds/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 080.7330 | Level 1 excluding covered bonds/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 080.7340 | Level 1 excluding covered bonds/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 080.7350 | Level 1 excluding covered bonds/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 080.7360 | Level 1 excluding covered bonds/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 080.7370 | Level 1 excluding covered bonds/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 080.7380 | Level 1 excluding covered bonds/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 080.7390 | Level 1 excluding covered bonds/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 080.7400 | Level 1 excluding covered bonds/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 080.7410 | Level 1 excluding covered bonds/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 080.7420 | Level 1 excluding covered bonds/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 080.7430 | Level 1 excluding covered bonds/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 080.7440 | Level 1 excluding covered bonds/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 080.7450 | Level 1 excluding covered bonds/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 080.7460 | Level 1 excluding covered bonds/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 080.7470 | Level 1 excluding covered bonds/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 080.7480 | Level 1 excluding covered bonds/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 080.7490 | Level 1 excluding covered bonds/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 080.7500 | Level 1 excluding covered bonds/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 080.7510 | Level 1 excluding covered bonds/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 080.7520 | Level 1 excluding covered bonds/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 080.7530 | Level 1 excluding covered bonds/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 080.7540 | Level 1 excluding covered bonds/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 080.7550 | Level 1 excluding covered bonds/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 080.7560 | Level 1 excluding covered bonds/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 080.7570 | Level 1 excluding covered bonds/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 080.7580 | Level 1 excluding covered bonds/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 080.7590 | Level 1 excluding covered bonds/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 080.7600 | Level 1 excluding covered bonds/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 080.7610 | Level 1 excluding covered bonds/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 080.7620 | Level 1 excluding covered bonds/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 080.7630 | Level 1 excluding covered bonds/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 080.7640 | Level 1 excluding covered bonds/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 080.7650 | Level 1 excluding covered bonds/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 080.7660 | Level 1 excluding covered bonds/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 080.7670 | Level 1 excluding covered bonds/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 080.7680 | Level 1 excluding covered bonds/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 080.7690 | Level 1 excluding covered bonds/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 080.7700 | Level 1 excluding covered bonds/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 080.7710 | Level 1 excluding covered bonds/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 080.7720 | Level 1 excluding covered bonds/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 080.7730 | Level 1 excluding covered bonds/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 080.7740 | Level 1 excluding covered bonds/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 080.7750 | Level 1 excluding covered bonds/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 080.7760 | Level 1 excluding covered bonds/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 080.090 | Level 1 excluding covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 080.100 | Level 1 excluding covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 080.110 | Level 1 excluding covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 080.120 | Level 1 excluding covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 080.130 | Level 1 excluding covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 080.140 | Level 1 excluding covered bonds/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 080.150 | Level 1 excluding covered bonds/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 080.160 | Level 1 excluding covered bonds/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 080.170 | Level 1 excluding covered bonds/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 080.180 | Level 1 excluding covered bonds/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 080.190 | Level 1 excluding covered bonds/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 080.200 | Level 1 excluding covered bonds/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 080.210 | Level 1 excluding covered bonds/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 080.220 | Level 1 excluding covered bonds/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 090.020 | Level 1 central bank/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 090.6010 | Level 1 central bank/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 090.030 | Level 1 central bank/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 090.040 | Level 1 central bank/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 090.050 | Level 1 central bank/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 090.060 | Level 1 central bank/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 090.070 | Level 1 central bank/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 090.080 | Level 1 central bank/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 090.6020 | Level 1 central bank/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 090.6030 | Level 1 central bank/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 090.6040 | Level 1 central bank/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 090.6050 | Level 1 central bank/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 090.6060 | Level 1 central bank/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 090.6070 | Level 1 central bank/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 090.6080 | Level 1 central bank/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 090.6090 | Level 1 central bank/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 090.7000 | Level 1 central bank/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 090.7010 | Level 1 central bank/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 090.7020 | Level 1 central bank/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 090.7030 | Level 1 central bank/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 090.7040 | Level 1 central bank/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 090.7050 | Level 1 central bank/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 090.7060 | Level 1 central bank/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 090.7070 | Level 1 central bank/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 090.7080 | Level 1 central bank/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 090.7090 | Level 1 central bank/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 090.7100 | Level 1 central bank/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 090.7110 | Level 1 central bank/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 090.7120 | Level 1 central bank/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 090.7130 | Level 1 central bank/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 090.7140 | Level 1 central bank/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 090.7150 | Level 1 central bank/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 090.7160 | Level 1 central bank/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 090.7170 | Level 1 central bank/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 090.7180 | Level 1 central bank/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 090.7190 | Level 1 central bank/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 090.7200 | Level 1 central bank/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 090.7210 | Level 1 central bank/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 090.7220 | Level 1 central bank/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 090.7230 | Level 1 central bank/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 090.7240 | Level 1 central bank/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 090.7250 | Level 1 central bank/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 090.7260 | Level 1 central bank/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 090.7270 | Level 1 central bank/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 090.7280 | Level 1 central bank/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 090.7290 | Level 1 central bank/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 090.7300 | Level 1 central bank/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 090.7310 | Level 1 central bank/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 090.7320 | Level 1 central bank/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 090.7330 | Level 1 central bank/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 090.7340 | Level 1 central bank/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 090.7350 | Level 1 central bank/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 090.7360 | Level 1 central bank/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 090.7370 | Level 1 central bank/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 090.7380 | Level 1 central bank/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 090.7390 | Level 1 central bank/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 090.7400 | Level 1 central bank/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 090.7410 | Level 1 central bank/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 090.7420 | Level 1 central bank/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 090.7430 | Level 1 central bank/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 090.7440 | Level 1 central bank/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 090.7450 | Level 1 central bank/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 090.7460 | Level 1 central bank/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 090.7470 | Level 1 central bank/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 090.7480 | Level 1 central bank/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 090.7490 | Level 1 central bank/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 090.7500 | Level 1 central bank/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 090.7510 | Level 1 central bank/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 090.7520 | Level 1 central bank/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 090.7530 | Level 1 central bank/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 090.7540 | Level 1 central bank/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 090.7550 | Level 1 central bank/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 090.7560 | Level 1 central bank/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 090.7570 | Level 1 central bank/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 090.7580 | Level 1 central bank/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 090.7590 | Level 1 central bank/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 090.7600 | Level 1 central bank/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 090.7610 | Level 1 central bank/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 090.7620 | Level 1 central bank/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 090.7630 | Level 1 central bank/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 090.7640 | Level 1 central bank/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 090.7650 | Level 1 central bank/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 090.7660 | Level 1 central bank/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 090.7670 | Level 1 central bank/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 090.7680 | Level 1 central bank/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 090.7690 | Level 1 central bank/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 090.7700 | Level 1 central bank/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 090.7710 | Level 1 central bank/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 090.7720 | Level 1 central bank/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 090.7730 | Level 1 central bank/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 090.7740 | Level 1 central bank/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 090.7750 | Level 1 central bank/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 090.7760 | Level 1 central bank/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 090.090 | Level 1 central bank/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 090.100 | Level 1 central bank/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 090.110 | Level 1 central bank/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 090.120 | Level 1 central bank/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 090.130 | Level 1 central bank/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 090.140 | Level 1 central bank/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 090.150 | Level 1 central bank/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 090.160 | Level 1 central bank/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 090.170 | Level 1 central bank/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 090.180 | Level 1 central bank/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 090.190 | Level 1 central bank/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 090.200 | Level 1 central bank/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 090.210 | Level 1 central bank/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 090.220 | Level 1 central bank/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 100.020 | Level 1 (CQS 1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 100.6010 | Level 1 (CQS 1)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 100.030 | Level 1 (CQS 1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 100.040 | Level 1 (CQS 1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 100.050 | Level 1 (CQS 1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 100.060 | Level 1 (CQS 1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 100.070 | Level 1 (CQS 1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 100.080 | Level 1 (CQS 1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 100.6020 | Level 1 (CQS 1)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 100.6030 | Level 1 (CQS 1)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 100.6040 | Level 1 (CQS 1)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 100.6050 | Level 1 (CQS 1)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 100.6060 | Level 1 (CQS 1)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 100.6070 | Level 1 (CQS 1)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 100.6080 | Level 1 (CQS 1)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 100.6090 | Level 1 (CQS 1)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 100.7000 | Level 1 (CQS 1)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 100.7010 | Level 1 (CQS 1)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 100.7020 | Level 1 (CQS 1)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 100.7030 | Level 1 (CQS 1)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 100.7040 | Level 1 (CQS 1)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 100.7050 | Level 1 (CQS 1)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 100.7060 | Level 1 (CQS 1)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 100.7070 | Level 1 (CQS 1)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 100.7080 | Level 1 (CQS 1)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 100.7090 | Level 1 (CQS 1)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 100.7100 | Level 1 (CQS 1)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 100.7110 | Level 1 (CQS 1)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 100.7120 | Level 1 (CQS 1)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 100.7130 | Level 1 (CQS 1)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 100.7140 | Level 1 (CQS 1)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 100.7150 | Level 1 (CQS 1)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 100.7160 | Level 1 (CQS 1)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 100.7170 | Level 1 (CQS 1)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 100.7180 | Level 1 (CQS 1)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 100.7190 | Level 1 (CQS 1)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 100.7200 | Level 1 (CQS 1)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 100.7210 | Level 1 (CQS 1)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 100.7220 | Level 1 (CQS 1)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 100.7230 | Level 1 (CQS 1)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 100.7240 | Level 1 (CQS 1)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 100.7250 | Level 1 (CQS 1)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 100.7260 | Level 1 (CQS 1)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 100.7270 | Level 1 (CQS 1)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 100.7280 | Level 1 (CQS 1)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 100.7290 | Level 1 (CQS 1)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 100.7300 | Level 1 (CQS 1)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 100.7310 | Level 1 (CQS 1)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 100.7320 | Level 1 (CQS 1)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 100.7330 | Level 1 (CQS 1)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 100.7340 | Level 1 (CQS 1)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 100.7350 | Level 1 (CQS 1)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 100.7360 | Level 1 (CQS 1)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 100.7370 | Level 1 (CQS 1)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 100.7380 | Level 1 (CQS 1)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 100.7390 | Level 1 (CQS 1)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 100.7400 | Level 1 (CQS 1)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 100.7410 | Level 1 (CQS 1)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 100.7420 | Level 1 (CQS 1)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 100.7430 | Level 1 (CQS 1)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 100.7440 | Level 1 (CQS 1)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 100.7450 | Level 1 (CQS 1)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 100.7460 | Level 1 (CQS 1)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 100.7470 | Level 1 (CQS 1)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 100.7480 | Level 1 (CQS 1)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 100.7490 | Level 1 (CQS 1)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 100.7500 | Level 1 (CQS 1)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 100.7510 | Level 1 (CQS 1)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 100.7520 | Level 1 (CQS 1)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 100.7530 | Level 1 (CQS 1)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 100.7540 | Level 1 (CQS 1)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 100.7550 | Level 1 (CQS 1)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 100.7560 | Level 1 (CQS 1)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 100.7570 | Level 1 (CQS 1)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 100.7580 | Level 1 (CQS 1)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 100.7590 | Level 1 (CQS 1)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 100.7600 | Level 1 (CQS 1)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 100.7610 | Level 1 (CQS 1)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 100.7620 | Level 1 (CQS 1)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 100.7630 | Level 1 (CQS 1)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 100.7640 | Level 1 (CQS 1)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 100.7650 | Level 1 (CQS 1)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 100.7660 | Level 1 (CQS 1)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 100.7670 | Level 1 (CQS 1)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 100.7680 | Level 1 (CQS 1)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 100.7690 | Level 1 (CQS 1)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 100.7700 | Level 1 (CQS 1)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 100.7710 | Level 1 (CQS 1)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 100.7720 | Level 1 (CQS 1)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 100.7730 | Level 1 (CQS 1)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 100.7740 | Level 1 (CQS 1)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 100.7750 | Level 1 (CQS 1)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 100.7760 | Level 1 (CQS 1)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 100.090 | Level 1 (CQS 1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 100.100 | Level 1 (CQS 1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 100.110 | Level 1 (CQS 1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 100.120 | Level 1 (CQS 1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 100.130 | Level 1 (CQS 1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 100.140 | Level 1 (CQS 1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 100.150 | Level 1 (CQS 1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 100.160 | Level 1 (CQS 1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 100.170 | Level 1 (CQS 1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 100.180 | Level 1 (CQS 1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 100.190 | Level 1 (CQS 1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 100.200 | Level 1 (CQS 1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 100.210 | Level 1 (CQS 1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 100.220 | Level 1 (CQS 1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 110.020 | Level 1 (CQS2, CQS3)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 110.6010 | Level 1 (CQS2, CQS3)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 110.030 | Level 1 (CQS2, CQS3)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 110.040 | Level 1 (CQS2, CQS3)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 110.050 | Level 1 (CQS2, CQS3)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 110.060 | Level 1 (CQS2, CQS3)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 110.070 | Level 1 (CQS2, CQS3)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 110.080 | Level 1 (CQS2, CQS3)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 110.6020 | Level 1 (CQS2, CQS3)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 110.6030 | Level 1 (CQS2, CQS3)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 110.6040 | Level 1 (CQS2, CQS3)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 110.6050 | Level 1 (CQS2, CQS3)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 110.6060 | Level 1 (CQS2, CQS3)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 110.6070 | Level 1 (CQS2, CQS3)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 110.6080 | Level 1 (CQS2, CQS3)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 110.6090 | Level 1 (CQS2, CQS3)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 110.7000 | Level 1 (CQS2, CQS3)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 110.7010 | Level 1 (CQS2, CQS3)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 110.7020 | Level 1 (CQS2, CQS3)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 110.7030 | Level 1 (CQS2, CQS3)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 110.7040 | Level 1 (CQS2, CQS3)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 110.7050 | Level 1 (CQS2, CQS3)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 110.7060 | Level 1 (CQS2, CQS3)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 110.7070 | Level 1 (CQS2, CQS3)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 110.7080 | Level 1 (CQS2, CQS3)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 110.7090 | Level 1 (CQS2, CQS3)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 110.7100 | Level 1 (CQS2, CQS3)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 110.7110 | Level 1 (CQS2, CQS3)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 110.7120 | Level 1 (CQS2, CQS3)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 110.7130 | Level 1 (CQS2, CQS3)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 110.7140 | Level 1 (CQS2, CQS3)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 110.7150 | Level 1 (CQS2, CQS3)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 110.7160 | Level 1 (CQS2, CQS3)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 110.7170 | Level 1 (CQS2, CQS3)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 110.7180 | Level 1 (CQS2, CQS3)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 110.7190 | Level 1 (CQS2, CQS3)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 110.7200 | Level 1 (CQS2, CQS3)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 110.7210 | Level 1 (CQS2, CQS3)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 110.7220 | Level 1 (CQS2, CQS3)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 110.7230 | Level 1 (CQS2, CQS3)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 110.7240 | Level 1 (CQS2, CQS3)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 110.7250 | Level 1 (CQS2, CQS3)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 110.7260 | Level 1 (CQS2, CQS3)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 110.7270 | Level 1 (CQS2, CQS3)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 110.7280 | Level 1 (CQS2, CQS3)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 110.7290 | Level 1 (CQS2, CQS3)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 110.7300 | Level 1 (CQS2, CQS3)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 110.7310 | Level 1 (CQS2, CQS3)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 110.7320 | Level 1 (CQS2, CQS3)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 110.7330 | Level 1 (CQS2, CQS3)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 110.7340 | Level 1 (CQS2, CQS3)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 110.7350 | Level 1 (CQS2, CQS3)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 110.7360 | Level 1 (CQS2, CQS3)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 110.7370 | Level 1 (CQS2, CQS3)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 110.7380 | Level 1 (CQS2, CQS3)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 110.7390 | Level 1 (CQS2, CQS3)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 110.7400 | Level 1 (CQS2, CQS3)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 110.7410 | Level 1 (CQS2, CQS3)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 110.7420 | Level 1 (CQS2, CQS3)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 110.7430 | Level 1 (CQS2, CQS3)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 110.7440 | Level 1 (CQS2, CQS3)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 110.7450 | Level 1 (CQS2, CQS3)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 110.7460 | Level 1 (CQS2, CQS3)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 110.7470 | Level 1 (CQS2, CQS3)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 110.7480 | Level 1 (CQS2, CQS3)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 110.7490 | Level 1 (CQS2, CQS3)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 110.7500 | Level 1 (CQS2, CQS3)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 110.7510 | Level 1 (CQS2, CQS3)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 110.7520 | Level 1 (CQS2, CQS3)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 110.7530 | Level 1 (CQS2, CQS3)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 110.7540 | Level 1 (CQS2, CQS3)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 110.7550 | Level 1 (CQS2, CQS3)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 110.7560 | Level 1 (CQS2, CQS3)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 110.7570 | Level 1 (CQS2, CQS3)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 110.7580 | Level 1 (CQS2, CQS3)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 110.7590 | Level 1 (CQS2, CQS3)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 110.7600 | Level 1 (CQS2, CQS3)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 110.7610 | Level 1 (CQS2, CQS3)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 110.7620 | Level 1 (CQS2, CQS3)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 110.7630 | Level 1 (CQS2, CQS3)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 110.7640 | Level 1 (CQS2, CQS3)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 110.7650 | Level 1 (CQS2, CQS3)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 110.7660 | Level 1 (CQS2, CQS3)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 110.7670 | Level 1 (CQS2, CQS3)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 110.7680 | Level 1 (CQS2, CQS3)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 110.7690 | Level 1 (CQS2, CQS3)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 110.7700 | Level 1 (CQS2, CQS3)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 110.7710 | Level 1 (CQS2, CQS3)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 110.7720 | Level 1 (CQS2, CQS3)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 110.7730 | Level 1 (CQS2, CQS3)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 110.7740 | Level 1 (CQS2, CQS3)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 110.7750 | Level 1 (CQS2, CQS3)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 110.7760 | Level 1 (CQS2, CQS3)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 110.090 | Level 1 (CQS2, CQS3)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 110.100 | Level 1 (CQS2, CQS3)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 110.110 | Level 1 (CQS2, CQS3)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 110.120 | Level 1 (CQS2, CQS3)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 110.130 | Level 1 (CQS2, CQS3)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 110.140 | Level 1 (CQS2, CQS3)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 110.150 | Level 1 (CQS2, CQS3)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 110.160 | Level 1 (CQS2, CQS3)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 110.170 | Level 1 (CQS2, CQS3)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 110.180 | Level 1 (CQS2, CQS3)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 110.190 | Level 1 (CQS2, CQS3)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 110.200 | Level 1 (CQS2, CQS3)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 110.210 | Level 1 (CQS2, CQS3)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 110.220 | Level 1 (CQS2, CQS3)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 120.020 | Level 1 (CQS4+)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 120.6010 | Level 1 (CQS4+)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 120.030 | Level 1 (CQS4+)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 120.040 | Level 1 (CQS4+)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 120.050 | Level 1 (CQS4+)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 120.060 | Level 1 (CQS4+)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 120.070 | Level 1 (CQS4+)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 120.080 | Level 1 (CQS4+)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 120.6020 | Level 1 (CQS4+)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 120.6030 | Level 1 (CQS4+)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 120.6040 | Level 1 (CQS4+)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 120.6050 | Level 1 (CQS4+)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 120.6060 | Level 1 (CQS4+)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 120.6070 | Level 1 (CQS4+)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 120.6080 | Level 1 (CQS4+)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 120.6090 | Level 1 (CQS4+)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 120.7000 | Level 1 (CQS4+)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 120.7010 | Level 1 (CQS4+)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 120.7020 | Level 1 (CQS4+)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 120.7030 | Level 1 (CQS4+)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 120.7040 | Level 1 (CQS4+)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 120.7050 | Level 1 (CQS4+)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 120.7060 | Level 1 (CQS4+)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 120.7070 | Level 1 (CQS4+)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 120.7080 | Level 1 (CQS4+)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 120.7090 | Level 1 (CQS4+)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 120.7100 | Level 1 (CQS4+)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 120.7110 | Level 1 (CQS4+)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 120.7120 | Level 1 (CQS4+)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 120.7130 | Level 1 (CQS4+)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 120.7140 | Level 1 (CQS4+)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 120.7150 | Level 1 (CQS4+)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 120.7160 | Level 1 (CQS4+)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 120.7170 | Level 1 (CQS4+)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 120.7180 | Level 1 (CQS4+)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 120.7190 | Level 1 (CQS4+)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 120.7200 | Level 1 (CQS4+)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 120.7210 | Level 1 (CQS4+)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 120.7220 | Level 1 (CQS4+)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 120.7230 | Level 1 (CQS4+)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 120.7240 | Level 1 (CQS4+)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 120.7250 | Level 1 (CQS4+)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 120.7260 | Level 1 (CQS4+)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 120.7270 | Level 1 (CQS4+)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 120.7280 | Level 1 (CQS4+)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 120.7290 | Level 1 (CQS4+)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 120.7300 | Level 1 (CQS4+)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 120.7310 | Level 1 (CQS4+)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 120.7320 | Level 1 (CQS4+)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 120.7330 | Level 1 (CQS4+)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 120.7340 | Level 1 (CQS4+)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 120.7350 | Level 1 (CQS4+)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 120.7360 | Level 1 (CQS4+)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 120.7370 | Level 1 (CQS4+)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 120.7380 | Level 1 (CQS4+)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 120.7390 | Level 1 (CQS4+)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 120.7400 | Level 1 (CQS4+)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 120.7410 | Level 1 (CQS4+)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 120.7420 | Level 1 (CQS4+)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 120.7430 | Level 1 (CQS4+)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 120.7440 | Level 1 (CQS4+)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 120.7450 | Level 1 (CQS4+)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 120.7460 | Level 1 (CQS4+)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 120.7470 | Level 1 (CQS4+)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 120.7480 | Level 1 (CQS4+)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 120.7490 | Level 1 (CQS4+)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 120.7500 | Level 1 (CQS4+)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 120.7510 | Level 1 (CQS4+)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 120.7520 | Level 1 (CQS4+)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 120.7530 | Level 1 (CQS4+)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 120.7540 | Level 1 (CQS4+)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 120.7550 | Level 1 (CQS4+)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 120.7560 | Level 1 (CQS4+)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 120.7570 | Level 1 (CQS4+)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 120.7580 | Level 1 (CQS4+)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 120.7590 | Level 1 (CQS4+)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 120.7600 | Level 1 (CQS4+)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 120.7610 | Level 1 (CQS4+)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 120.7620 | Level 1 (CQS4+)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 120.7630 | Level 1 (CQS4+)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 120.7640 | Level 1 (CQS4+)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 120.7650 | Level 1 (CQS4+)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 120.7660 | Level 1 (CQS4+)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 120.7670 | Level 1 (CQS4+)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 120.7680 | Level 1 (CQS4+)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 120.7690 | Level 1 (CQS4+)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 120.7700 | Level 1 (CQS4+)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 120.7710 | Level 1 (CQS4+)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 120.7720 | Level 1 (CQS4+)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 120.7730 | Level 1 (CQS4+)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 120.7740 | Level 1 (CQS4+)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 120.7750 | Level 1 (CQS4+)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 120.7760 | Level 1 (CQS4+)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 120.090 | Level 1 (CQS4+)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 120.100 | Level 1 (CQS4+)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 120.110 | Level 1 (CQS4+)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 120.120 | Level 1 (CQS4+)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 120.130 | Level 1 (CQS4+)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 120.140 | Level 1 (CQS4+)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 120.150 | Level 1 (CQS4+)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 120.160 | Level 1 (CQS4+)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 120.170 | Level 1 (CQS4+)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 120.180 | Level 1 (CQS4+)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 120.190 | Level 1 (CQS4+)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 120.200 | Level 1 (CQS4+)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 120.210 | Level 1 (CQS4+)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 120.220 | Level 1 (CQS4+)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 130.020 | Level 1 covered bonds (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 130.6010 | Level 1 covered bonds (CQS1)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 130.030 | Level 1 covered bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 130.040 | Level 1 covered bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 130.050 | Level 1 covered bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 130.060 | Level 1 covered bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 130.070 | Level 1 covered bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 130.080 | Level 1 covered bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 130.6020 | Level 1 covered bonds (CQS1)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 130.6030 | Level 1 covered bonds (CQS1)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 130.6040 | Level 1 covered bonds (CQS1)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 130.6050 | Level 1 covered bonds (CQS1)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 130.6060 | Level 1 covered bonds (CQS1)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 130.6070 | Level 1 covered bonds (CQS1)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 130.6080 | Level 1 covered bonds (CQS1)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 130.6090 | Level 1 covered bonds (CQS1)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 130.7000 | Level 1 covered bonds (CQS1)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 130.7010 | Level 1 covered bonds (CQS1)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 130.7020 | Level 1 covered bonds (CQS1)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 130.7030 | Level 1 covered bonds (CQS1)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 130.7040 | Level 1 covered bonds (CQS1)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 130.7050 | Level 1 covered bonds (CQS1)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 130.7060 | Level 1 covered bonds (CQS1)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 130.7070 | Level 1 covered bonds (CQS1)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 130.7080 | Level 1 covered bonds (CQS1)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 130.7090 | Level 1 covered bonds (CQS1)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 130.7100 | Level 1 covered bonds (CQS1)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 130.7110 | Level 1 covered bonds (CQS1)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 130.7120 | Level 1 covered bonds (CQS1)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 130.7130 | Level 1 covered bonds (CQS1)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 130.7140 | Level 1 covered bonds (CQS1)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 130.7150 | Level 1 covered bonds (CQS1)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 130.7160 | Level 1 covered bonds (CQS1)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 130.7170 | Level 1 covered bonds (CQS1)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 130.7180 | Level 1 covered bonds (CQS1)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 130.7190 | Level 1 covered bonds (CQS1)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 130.7200 | Level 1 covered bonds (CQS1)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 130.7210 | Level 1 covered bonds (CQS1)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 130.7220 | Level 1 covered bonds (CQS1)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 130.7230 | Level 1 covered bonds (CQS1)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 130.7240 | Level 1 covered bonds (CQS1)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 130.7250 | Level 1 covered bonds (CQS1)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 130.7260 | Level 1 covered bonds (CQS1)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 130.7270 | Level 1 covered bonds (CQS1)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 130.7280 | Level 1 covered bonds (CQS1)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 130.7290 | Level 1 covered bonds (CQS1)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 130.7300 | Level 1 covered bonds (CQS1)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 130.7310 | Level 1 covered bonds (CQS1)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 130.7320 | Level 1 covered bonds (CQS1)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 130.7330 | Level 1 covered bonds (CQS1)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 130.7340 | Level 1 covered bonds (CQS1)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 130.7350 | Level 1 covered bonds (CQS1)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 130.7360 | Level 1 covered bonds (CQS1)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 130.7370 | Level 1 covered bonds (CQS1)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 130.7380 | Level 1 covered bonds (CQS1)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 130.7390 | Level 1 covered bonds (CQS1)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 130.7400 | Level 1 covered bonds (CQS1)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 130.7410 | Level 1 covered bonds (CQS1)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 130.7420 | Level 1 covered bonds (CQS1)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 130.7430 | Level 1 covered bonds (CQS1)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 130.7440 | Level 1 covered bonds (CQS1)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 130.7450 | Level 1 covered bonds (CQS1)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 130.7460 | Level 1 covered bonds (CQS1)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 130.7470 | Level 1 covered bonds (CQS1)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 130.7480 | Level 1 covered bonds (CQS1)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 130.7490 | Level 1 covered bonds (CQS1)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 130.7500 | Level 1 covered bonds (CQS1)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 130.7510 | Level 1 covered bonds (CQS1)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 130.7520 | Level 1 covered bonds (CQS1)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 130.7530 | Level 1 covered bonds (CQS1)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 130.7540 | Level 1 covered bonds (CQS1)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 130.7550 | Level 1 covered bonds (CQS1)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 130.7560 | Level 1 covered bonds (CQS1)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 130.7570 | Level 1 covered bonds (CQS1)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 130.7580 | Level 1 covered bonds (CQS1)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 130.7590 | Level 1 covered bonds (CQS1)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 130.7600 | Level 1 covered bonds (CQS1)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 130.7610 | Level 1 covered bonds (CQS1)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 130.7620 | Level 1 covered bonds (CQS1)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 130.7630 | Level 1 covered bonds (CQS1)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 130.7640 | Level 1 covered bonds (CQS1)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 130.7650 | Level 1 covered bonds (CQS1)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 130.7660 | Level 1 covered bonds (CQS1)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 130.7670 | Level 1 covered bonds (CQS1)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 130.7680 | Level 1 covered bonds (CQS1)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 130.7690 | Level 1 covered bonds (CQS1)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 130.7700 | Level 1 covered bonds (CQS1)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 130.7710 | Level 1 covered bonds (CQS1)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 130.7720 | Level 1 covered bonds (CQS1)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 130.7730 | Level 1 covered bonds (CQS1)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 130.7740 | Level 1 covered bonds (CQS1)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 130.7750 | Level 1 covered bonds (CQS1)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 130.7760 | Level 1 covered bonds (CQS1)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 130.090 | Level 1 covered bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 130.100 | Level 1 covered bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 130.110 | Level 1 covered bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 130.120 | Level 1 covered bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 130.130 | Level 1 covered bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 130.140 | Level 1 covered bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 130.150 | Level 1 covered bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 130.160 | Level 1 covered bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 130.170 | Level 1 covered bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 130.180 | Level 1 covered bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 130.190 | Level 1 covered bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 130.200 | Level 1 covered bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 130.210 | Level 1 covered bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 130.220 | Level 1 covered bonds (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 140.020 | Level 2A tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 140.6010 | Level 2A tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 140.030 | Level 2A tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 140.040 | Level 2A tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 140.050 | Level 2A tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 140.060 | Level 2A tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 140.070 | Level 2A tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 140.080 | Level 2A tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 140.6020 | Level 2A tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 140.6030 | Level 2A tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 140.6040 | Level 2A tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 140.6050 | Level 2A tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 140.6060 | Level 2A tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 140.6070 | Level 2A tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 140.6080 | Level 2A tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 140.6090 | Level 2A tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 140.7000 | Level 2A tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 140.7010 | Level 2A tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 140.7020 | Level 2A tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 140.7030 | Level 2A tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 140.7040 | Level 2A tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 140.7050 | Level 2A tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 140.7060 | Level 2A tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 140.7070 | Level 2A tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 140.7080 | Level 2A tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 140.7090 | Level 2A tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 140.7100 | Level 2A tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 140.7110 | Level 2A tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 140.7120 | Level 2A tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 140.7130 | Level 2A tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 140.7140 | Level 2A tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 140.7150 | Level 2A tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 140.7160 | Level 2A tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 140.7170 | Level 2A tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 140.7180 | Level 2A tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 140.7190 | Level 2A tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 140.7200 | Level 2A tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 140.7210 | Level 2A tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 140.7220 | Level 2A tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 140.7230 | Level 2A tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 140.7240 | Level 2A tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 140.7250 | Level 2A tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 140.7260 | Level 2A tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 140.7270 | Level 2A tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 140.7280 | Level 2A tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 140.7290 | Level 2A tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 140.7300 | Level 2A tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 140.7310 | Level 2A tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 140.7320 | Level 2A tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 140.7330 | Level 2A tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 140.7340 | Level 2A tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 140.7350 | Level 2A tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 140.7360 | Level 2A tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 140.7370 | Level 2A tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 140.7380 | Level 2A tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 140.7390 | Level 2A tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 140.7400 | Level 2A tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 140.7410 | Level 2A tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 140.7420 | Level 2A tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 140.7430 | Level 2A tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 140.7440 | Level 2A tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 140.7450 | Level 2A tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 140.7460 | Level 2A tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 140.7470 | Level 2A tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 140.7480 | Level 2A tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 140.7490 | Level 2A tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 140.7500 | Level 2A tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 140.7510 | Level 2A tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 140.7520 | Level 2A tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 140.7530 | Level 2A tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 140.7540 | Level 2A tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 140.7550 | Level 2A tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 140.7560 | Level 2A tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 140.7570 | Level 2A tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 140.7580 | Level 2A tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 140.7590 | Level 2A tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 140.7600 | Level 2A tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 140.7610 | Level 2A tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 140.7620 | Level 2A tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 140.7630 | Level 2A tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 140.7640 | Level 2A tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 140.7650 | Level 2A tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 140.7660 | Level 2A tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 140.7670 | Level 2A tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 140.7680 | Level 2A tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 140.7690 | Level 2A tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 140.7700 | Level 2A tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 140.7710 | Level 2A tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 140.7720 | Level 2A tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 140.7730 | Level 2A tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 140.7740 | Level 2A tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 140.7750 | Level 2A tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 140.7760 | Level 2A tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 140.090 | Level 2A tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 140.100 | Level 2A tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 140.110 | Level 2A tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 140.120 | Level 2A tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 140.130 | Level 2A tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 140.140 | Level 2A tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 140.150 | Level 2A tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 140.160 | Level 2A tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 140.170 | Level 2A tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 140.180 | Level 2A tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 140.190 | Level 2A tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 140.200 | Level 2A tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 140.210 | Level 2A tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 140.220 | Level 2A tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 150.020 | Level 2A corporate bonds (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 150.6010 | Level 2A corporate bonds (CQS1)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 150.030 | Level 2A corporate bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 150.040 | Level 2A corporate bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 150.050 | Level 2A corporate bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 150.060 | Level 2A corporate bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 150.070 | Level 2A corporate bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 150.080 | Level 2A corporate bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 150.6020 | Level 2A corporate bonds (CQS1)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 150.6030 | Level 2A corporate bonds (CQS1)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 150.6040 | Level 2A corporate bonds (CQS1)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 150.6050 | Level 2A corporate bonds (CQS1)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 150.6060 | Level 2A corporate bonds (CQS1)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 150.6070 | Level 2A corporate bonds (CQS1)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 150.6080 | Level 2A corporate bonds (CQS1)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 150.6090 | Level 2A corporate bonds (CQS1)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 150.7000 | Level 2A corporate bonds (CQS1)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 150.7010 | Level 2A corporate bonds (CQS1)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 150.7020 | Level 2A corporate bonds (CQS1)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 150.7030 | Level 2A corporate bonds (CQS1)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 150.7040 | Level 2A corporate bonds (CQS1)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 150.7050 | Level 2A corporate bonds (CQS1)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 150.7060 | Level 2A corporate bonds (CQS1)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 150.7070 | Level 2A corporate bonds (CQS1)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 150.7080 | Level 2A corporate bonds (CQS1)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 150.7090 | Level 2A corporate bonds (CQS1)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 150.7100 | Level 2A corporate bonds (CQS1)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 150.7110 | Level 2A corporate bonds (CQS1)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 150.7120 | Level 2A corporate bonds (CQS1)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 150.7130 | Level 2A corporate bonds (CQS1)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 150.7140 | Level 2A corporate bonds (CQS1)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 150.7150 | Level 2A corporate bonds (CQS1)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 150.7160 | Level 2A corporate bonds (CQS1)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 150.7170 | Level 2A corporate bonds (CQS1)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 150.7180 | Level 2A corporate bonds (CQS1)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 150.7190 | Level 2A corporate bonds (CQS1)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 150.7200 | Level 2A corporate bonds (CQS1)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 150.7210 | Level 2A corporate bonds (CQS1)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 150.7220 | Level 2A corporate bonds (CQS1)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 150.7230 | Level 2A corporate bonds (CQS1)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 150.7240 | Level 2A corporate bonds (CQS1)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 150.7250 | Level 2A corporate bonds (CQS1)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 150.7260 | Level 2A corporate bonds (CQS1)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 150.7270 | Level 2A corporate bonds (CQS1)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 150.7280 | Level 2A corporate bonds (CQS1)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 150.7290 | Level 2A corporate bonds (CQS1)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 150.7300 | Level 2A corporate bonds (CQS1)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 150.7310 | Level 2A corporate bonds (CQS1)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 150.7320 | Level 2A corporate bonds (CQS1)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 150.7330 | Level 2A corporate bonds (CQS1)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 150.7340 | Level 2A corporate bonds (CQS1)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 150.7350 | Level 2A corporate bonds (CQS1)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 150.7360 | Level 2A corporate bonds (CQS1)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 150.7370 | Level 2A corporate bonds (CQS1)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 150.7380 | Level 2A corporate bonds (CQS1)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 150.7390 | Level 2A corporate bonds (CQS1)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 150.7400 | Level 2A corporate bonds (CQS1)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 150.7410 | Level 2A corporate bonds (CQS1)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 150.7420 | Level 2A corporate bonds (CQS1)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 150.7430 | Level 2A corporate bonds (CQS1)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 150.7440 | Level 2A corporate bonds (CQS1)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 150.7450 | Level 2A corporate bonds (CQS1)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 150.7460 | Level 2A corporate bonds (CQS1)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 150.7470 | Level 2A corporate bonds (CQS1)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 150.7480 | Level 2A corporate bonds (CQS1)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 150.7490 | Level 2A corporate bonds (CQS1)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 150.7500 | Level 2A corporate bonds (CQS1)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 150.7510 | Level 2A corporate bonds (CQS1)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 150.7520 | Level 2A corporate bonds (CQS1)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 150.7530 | Level 2A corporate bonds (CQS1)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 150.7540 | Level 2A corporate bonds (CQS1)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 150.7550 | Level 2A corporate bonds (CQS1)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 150.7560 | Level 2A corporate bonds (CQS1)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 150.7570 | Level 2A corporate bonds (CQS1)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 150.7580 | Level 2A corporate bonds (CQS1)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 150.7590 | Level 2A corporate bonds (CQS1)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 150.7600 | Level 2A corporate bonds (CQS1)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 150.7610 | Level 2A corporate bonds (CQS1)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 150.7620 | Level 2A corporate bonds (CQS1)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 150.7630 | Level 2A corporate bonds (CQS1)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 150.7640 | Level 2A corporate bonds (CQS1)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 150.7650 | Level 2A corporate bonds (CQS1)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 150.7660 | Level 2A corporate bonds (CQS1)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 150.7670 | Level 2A corporate bonds (CQS1)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 150.7680 | Level 2A corporate bonds (CQS1)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 150.7690 | Level 2A corporate bonds (CQS1)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 150.7700 | Level 2A corporate bonds (CQS1)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 150.7710 | Level 2A corporate bonds (CQS1)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 150.7720 | Level 2A corporate bonds (CQS1)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 150.7730 | Level 2A corporate bonds (CQS1)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 150.7740 | Level 2A corporate bonds (CQS1)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 150.7750 | Level 2A corporate bonds (CQS1)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 150.7760 | Level 2A corporate bonds (CQS1)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 150.090 | Level 2A corporate bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 150.100 | Level 2A corporate bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 150.110 | Level 2A corporate bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 150.120 | Level 2A corporate bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 150.130 | Level 2A corporate bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 150.140 | Level 2A corporate bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 150.150 | Level 2A corporate bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 150.160 | Level 2A corporate bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 150.170 | Level 2A corporate bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 150.180 | Level 2A corporate bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 150.190 | Level 2A corporate bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 150.200 | Level 2A corporate bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 150.210 | Level 2A corporate bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 150.220 | Level 2A corporate bonds (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 160.020 | Level 2A covered bonds (CQS1, CQS2)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 160.6010 | Level 2A covered bonds (CQS1, CQS2)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 160.030 | Level 2A covered bonds (CQS1, CQS2)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 160.040 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 160.050 | Level 2A covered bonds (CQS1, CQS2)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 160.060 | Level 2A covered bonds (CQS1, CQS2)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 160.070 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 160.080 | Level 2A covered bonds (CQS1, CQS2)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 160.6020 | Level 2A covered bonds (CQS1, CQS2)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 160.6030 | Level 2A covered bonds (CQS1, CQS2)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 160.6040 | Level 2A covered bonds (CQS1, CQS2)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 160.6050 | Level 2A covered bonds (CQS1, CQS2)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 160.6060 | Level 2A covered bonds (CQS1, CQS2)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 160.6070 | Level 2A covered bonds (CQS1, CQS2)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 160.6080 | Level 2A covered bonds (CQS1, CQS2)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 160.6090 | Level 2A covered bonds (CQS1, CQS2)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 160.7000 | Level 2A covered bonds (CQS1, CQS2)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 160.7010 | Level 2A covered bonds (CQS1, CQS2)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 160.7020 | Level 2A covered bonds (CQS1, CQS2)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 160.7030 | Level 2A covered bonds (CQS1, CQS2)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 160.7040 | Level 2A covered bonds (CQS1, CQS2)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 160.7050 | Level 2A covered bonds (CQS1, CQS2)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 160.7060 | Level 2A covered bonds (CQS1, CQS2)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 160.7070 | Level 2A covered bonds (CQS1, CQS2)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 160.7080 | Level 2A covered bonds (CQS1, CQS2)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 160.7090 | Level 2A covered bonds (CQS1, CQS2)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 160.7100 | Level 2A covered bonds (CQS1, CQS2)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 160.7110 | Level 2A covered bonds (CQS1, CQS2)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 160.7120 | Level 2A covered bonds (CQS1, CQS2)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 160.7130 | Level 2A covered bonds (CQS1, CQS2)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 160.7140 | Level 2A covered bonds (CQS1, CQS2)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 160.7150 | Level 2A covered bonds (CQS1, CQS2)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 160.7160 | Level 2A covered bonds (CQS1, CQS2)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 160.7170 | Level 2A covered bonds (CQS1, CQS2)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 160.7180 | Level 2A covered bonds (CQS1, CQS2)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 160.7190 | Level 2A covered bonds (CQS1, CQS2)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 160.7200 | Level 2A covered bonds (CQS1, CQS2)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 160.7210 | Level 2A covered bonds (CQS1, CQS2)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 160.7220 | Level 2A covered bonds (CQS1, CQS2)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 160.7230 | Level 2A covered bonds (CQS1, CQS2)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 160.7240 | Level 2A covered bonds (CQS1, CQS2)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 160.7250 | Level 2A covered bonds (CQS1, CQS2)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 160.7260 | Level 2A covered bonds (CQS1, CQS2)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 160.7270 | Level 2A covered bonds (CQS1, CQS2)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 160.7280 | Level 2A covered bonds (CQS1, CQS2)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 160.7290 | Level 2A covered bonds (CQS1, CQS2)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 160.7300 | Level 2A covered bonds (CQS1, CQS2)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 160.7310 | Level 2A covered bonds (CQS1, CQS2)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 160.7320 | Level 2A covered bonds (CQS1, CQS2)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 160.7330 | Level 2A covered bonds (CQS1, CQS2)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 160.7340 | Level 2A covered bonds (CQS1, CQS2)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 160.7350 | Level 2A covered bonds (CQS1, CQS2)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 160.7360 | Level 2A covered bonds (CQS1, CQS2)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 160.7370 | Level 2A covered bonds (CQS1, CQS2)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 160.7380 | Level 2A covered bonds (CQS1, CQS2)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 160.7390 | Level 2A covered bonds (CQS1, CQS2)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 160.7400 | Level 2A covered bonds (CQS1, CQS2)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 160.7410 | Level 2A covered bonds (CQS1, CQS2)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 160.7420 | Level 2A covered bonds (CQS1, CQS2)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 160.7430 | Level 2A covered bonds (CQS1, CQS2)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 160.7440 | Level 2A covered bonds (CQS1, CQS2)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 160.7450 | Level 2A covered bonds (CQS1, CQS2)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 160.7460 | Level 2A covered bonds (CQS1, CQS2)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 160.7470 | Level 2A covered bonds (CQS1, CQS2)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 160.7480 | Level 2A covered bonds (CQS1, CQS2)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 160.7490 | Level 2A covered bonds (CQS1, CQS2)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 160.7500 | Level 2A covered bonds (CQS1, CQS2)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 160.7510 | Level 2A covered bonds (CQS1, CQS2)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 160.7520 | Level 2A covered bonds (CQS1, CQS2)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 160.7530 | Level 2A covered bonds (CQS1, CQS2)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 160.7540 | Level 2A covered bonds (CQS1, CQS2)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 160.7550 | Level 2A covered bonds (CQS1, CQS2)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 160.7560 | Level 2A covered bonds (CQS1, CQS2)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 160.7570 | Level 2A covered bonds (CQS1, CQS2)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 160.7580 | Level 2A covered bonds (CQS1, CQS2)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 160.7590 | Level 2A covered bonds (CQS1, CQS2)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 160.7600 | Level 2A covered bonds (CQS1, CQS2)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 160.7610 | Level 2A covered bonds (CQS1, CQS2)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 160.7620 | Level 2A covered bonds (CQS1, CQS2)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 160.7630 | Level 2A covered bonds (CQS1, CQS2)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 160.7640 | Level 2A covered bonds (CQS1, CQS2)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 160.7650 | Level 2A covered bonds (CQS1, CQS2)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 160.7660 | Level 2A covered bonds (CQS1, CQS2)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 160.7670 | Level 2A covered bonds (CQS1, CQS2)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 160.7680 | Level 2A covered bonds (CQS1, CQS2)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 160.7690 | Level 2A covered bonds (CQS1, CQS2)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 160.7700 | Level 2A covered bonds (CQS1, CQS2)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 160.7710 | Level 2A covered bonds (CQS1, CQS2)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 160.7720 | Level 2A covered bonds (CQS1, CQS2)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 160.7730 | Level 2A covered bonds (CQS1, CQS2)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 160.7740 | Level 2A covered bonds (CQS1, CQS2)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 160.7750 | Level 2A covered bonds (CQS1, CQS2)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 160.7760 | Level 2A covered bonds (CQS1, CQS2)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 160.090 | Level 2A covered bonds (CQS1, CQS2)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 160.100 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 160.110 | Level 2A covered bonds (CQS1, CQS2)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 160.120 | Level 2A covered bonds (CQS1, CQS2)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 160.130 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 160.140 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 160.150 | Level 2A covered bonds (CQS1, CQS2)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 160.160 | Level 2A covered bonds (CQS1, CQS2)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 160.170 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 160.180 | Level 2A covered bonds (CQS1, CQS2)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 160.190 | Level 2A covered bonds (CQS1, CQS2)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 160.200 | Level 2A covered bonds (CQS1, CQS2)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 160.210 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 160.220 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 170.020 | Level 2A public sector (CQS1, CQS2)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 170.6010 | Level 2A public sector (CQS1, CQS2)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 170.030 | Level 2A public sector (CQS1, CQS2)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 170.040 | Level 2A public sector (CQS1, CQS2)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 170.050 | Level 2A public sector (CQS1, CQS2)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 170.060 | Level 2A public sector (CQS1, CQS2)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 170.070 | Level 2A public sector (CQS1, CQS2)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 170.080 | Level 2A public sector (CQS1, CQS2)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 170.6020 | Level 2A public sector (CQS1, CQS2)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 170.6030 | Level 2A public sector (CQS1, CQS2)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 170.6040 | Level 2A public sector (CQS1, CQS2)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 170.6050 | Level 2A public sector (CQS1, CQS2)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 170.6060 | Level 2A public sector (CQS1, CQS2)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 170.6070 | Level 2A public sector (CQS1, CQS2)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 170.6080 | Level 2A public sector (CQS1, CQS2)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 170.6090 | Level 2A public sector (CQS1, CQS2)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 170.7000 | Level 2A public sector (CQS1, CQS2)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 170.7010 | Level 2A public sector (CQS1, CQS2)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 170.7020 | Level 2A public sector (CQS1, CQS2)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 170.7030 | Level 2A public sector (CQS1, CQS2)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 170.7040 | Level 2A public sector (CQS1, CQS2)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 170.7050 | Level 2A public sector (CQS1, CQS2)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 170.7060 | Level 2A public sector (CQS1, CQS2)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 170.7070 | Level 2A public sector (CQS1, CQS2)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 170.7080 | Level 2A public sector (CQS1, CQS2)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 170.7090 | Level 2A public sector (CQS1, CQS2)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 170.7100 | Level 2A public sector (CQS1, CQS2)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 170.7110 | Level 2A public sector (CQS1, CQS2)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 170.7120 | Level 2A public sector (CQS1, CQS2)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 170.7130 | Level 2A public sector (CQS1, CQS2)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 170.7140 | Level 2A public sector (CQS1, CQS2)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 170.7150 | Level 2A public sector (CQS1, CQS2)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 170.7160 | Level 2A public sector (CQS1, CQS2)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 170.7170 | Level 2A public sector (CQS1, CQS2)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 170.7180 | Level 2A public sector (CQS1, CQS2)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 170.7190 | Level 2A public sector (CQS1, CQS2)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 170.7200 | Level 2A public sector (CQS1, CQS2)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 170.7210 | Level 2A public sector (CQS1, CQS2)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 170.7220 | Level 2A public sector (CQS1, CQS2)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 170.7230 | Level 2A public sector (CQS1, CQS2)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 170.7240 | Level 2A public sector (CQS1, CQS2)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 170.7250 | Level 2A public sector (CQS1, CQS2)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 170.7260 | Level 2A public sector (CQS1, CQS2)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 170.7270 | Level 2A public sector (CQS1, CQS2)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 170.7280 | Level 2A public sector (CQS1, CQS2)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 170.7290 | Level 2A public sector (CQS1, CQS2)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 170.7300 | Level 2A public sector (CQS1, CQS2)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 170.7310 | Level 2A public sector (CQS1, CQS2)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 170.7320 | Level 2A public sector (CQS1, CQS2)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 170.7330 | Level 2A public sector (CQS1, CQS2)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 170.7340 | Level 2A public sector (CQS1, CQS2)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 170.7350 | Level 2A public sector (CQS1, CQS2)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 170.7360 | Level 2A public sector (CQS1, CQS2)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 170.7370 | Level 2A public sector (CQS1, CQS2)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 170.7380 | Level 2A public sector (CQS1, CQS2)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 170.7390 | Level 2A public sector (CQS1, CQS2)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 170.7400 | Level 2A public sector (CQS1, CQS2)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 170.7410 | Level 2A public sector (CQS1, CQS2)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 170.7420 | Level 2A public sector (CQS1, CQS2)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 170.7430 | Level 2A public sector (CQS1, CQS2)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 170.7440 | Level 2A public sector (CQS1, CQS2)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 170.7450 | Level 2A public sector (CQS1, CQS2)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 170.7460 | Level 2A public sector (CQS1, CQS2)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 170.7470 | Level 2A public sector (CQS1, CQS2)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 170.7480 | Level 2A public sector (CQS1, CQS2)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 170.7490 | Level 2A public sector (CQS1, CQS2)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 170.7500 | Level 2A public sector (CQS1, CQS2)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 170.7510 | Level 2A public sector (CQS1, CQS2)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 170.7520 | Level 2A public sector (CQS1, CQS2)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 170.7530 | Level 2A public sector (CQS1, CQS2)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 170.7540 | Level 2A public sector (CQS1, CQS2)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 170.7550 | Level 2A public sector (CQS1, CQS2)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 170.7560 | Level 2A public sector (CQS1, CQS2)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 170.7570 | Level 2A public sector (CQS1, CQS2)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 170.7580 | Level 2A public sector (CQS1, CQS2)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 170.7590 | Level 2A public sector (CQS1, CQS2)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 170.7600 | Level 2A public sector (CQS1, CQS2)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 170.7610 | Level 2A public sector (CQS1, CQS2)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 170.7620 | Level 2A public sector (CQS1, CQS2)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 170.7630 | Level 2A public sector (CQS1, CQS2)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 170.7640 | Level 2A public sector (CQS1, CQS2)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 170.7650 | Level 2A public sector (CQS1, CQS2)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 170.7660 | Level 2A public sector (CQS1, CQS2)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 170.7670 | Level 2A public sector (CQS1, CQS2)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 170.7680 | Level 2A public sector (CQS1, CQS2)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 170.7690 | Level 2A public sector (CQS1, CQS2)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 170.7700 | Level 2A public sector (CQS1, CQS2)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 170.7710 | Level 2A public sector (CQS1, CQS2)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 170.7720 | Level 2A public sector (CQS1, CQS2)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 170.7730 | Level 2A public sector (CQS1, CQS2)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 170.7740 | Level 2A public sector (CQS1, CQS2)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 170.7750 | Level 2A public sector (CQS1, CQS2)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 170.7760 | Level 2A public sector (CQS1, CQS2)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 170.090 | Level 2A public sector (CQS1, CQS2)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 170.100 | Level 2A public sector (CQS1, CQS2)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 170.110 | Level 2A public sector (CQS1, CQS2)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 170.120 | Level 2A public sector (CQS1, CQS2)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 170.130 | Level 2A public sector (CQS1, CQS2)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 170.140 | Level 2A public sector (CQS1, CQS2)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 170.150 | Level 2A public sector (CQS1, CQS2)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 170.160 | Level 2A public sector (CQS1, CQS2)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 170.170 | Level 2A public sector (CQS1, CQS2)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 170.180 | Level 2A public sector (CQS1, CQS2)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 170.190 | Level 2A public sector (CQS1, CQS2)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 170.200 | Level 2A public sector (CQS1, CQS2)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 170.210 | Level 2A public sector (CQS1, CQS2)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 170.220 | Level 2A public sector (CQS1, CQS2)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 180.020 | Level 2B tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 180.6010 | Level 2B tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 180.030 | Level 2B tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 180.040 | Level 2B tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 180.050 | Level 2B tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 180.060 | Level 2B tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 180.070 | Level 2B tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 180.080 | Level 2B tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 180.6020 | Level 2B tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 180.6030 | Level 2B tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 180.6040 | Level 2B tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 180.6050 | Level 2B tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 180.6060 | Level 2B tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 180.6070 | Level 2B tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 180.6080 | Level 2B tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 180.6090 | Level 2B tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 180.7000 | Level 2B tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 180.7010 | Level 2B tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 180.7020 | Level 2B tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 180.7030 | Level 2B tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 180.7040 | Level 2B tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 180.7050 | Level 2B tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 180.7060 | Level 2B tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 180.7070 | Level 2B tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 180.7080 | Level 2B tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 180.7090 | Level 2B tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 180.7100 | Level 2B tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 180.7110 | Level 2B tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 180.7120 | Level 2B tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 180.7130 | Level 2B tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 180.7140 | Level 2B tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 180.7150 | Level 2B tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 180.7160 | Level 2B tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 180.7170 | Level 2B tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 180.7180 | Level 2B tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 180.7190 | Level 2B tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 180.7200 | Level 2B tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 180.7210 | Level 2B tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 180.7220 | Level 2B tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 180.7230 | Level 2B tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 180.7240 | Level 2B tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 180.7250 | Level 2B tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 180.7260 | Level 2B tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 180.7270 | Level 2B tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 180.7280 | Level 2B tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 180.7290 | Level 2B tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 180.7300 | Level 2B tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 180.7310 | Level 2B tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 180.7320 | Level 2B tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 180.7330 | Level 2B tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 180.7340 | Level 2B tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 180.7350 | Level 2B tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 180.7360 | Level 2B tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 180.7370 | Level 2B tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 180.7380 | Level 2B tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 180.7390 | Level 2B tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 180.7400 | Level 2B tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 180.7410 | Level 2B tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 180.7420 | Level 2B tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 180.7430 | Level 2B tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 180.7440 | Level 2B tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 180.7450 | Level 2B tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 180.7460 | Level 2B tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 180.7470 | Level 2B tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 180.7480 | Level 2B tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 180.7490 | Level 2B tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 180.7500 | Level 2B tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 180.7510 | Level 2B tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 180.7520 | Level 2B tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 180.7530 | Level 2B tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 180.7540 | Level 2B tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 180.7550 | Level 2B tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 180.7560 | Level 2B tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 180.7570 | Level 2B tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 180.7580 | Level 2B tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 180.7590 | Level 2B tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 180.7600 | Level 2B tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 180.7610 | Level 2B tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 180.7620 | Level 2B tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 180.7630 | Level 2B tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 180.7640 | Level 2B tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 180.7650 | Level 2B tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 180.7660 | Level 2B tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 180.7670 | Level 2B tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 180.7680 | Level 2B tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 180.7690 | Level 2B tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 180.7700 | Level 2B tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 180.7710 | Level 2B tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 180.7720 | Level 2B tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 180.7730 | Level 2B tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 180.7740 | Level 2B tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 180.7750 | Level 2B tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 180.7760 | Level 2B tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 180.090 | Level 2B tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 180.100 | Level 2B tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 180.110 | Level 2B tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 180.120 | Level 2B tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 180.130 | Level 2B tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 180.140 | Level 2B tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 180.150 | Level 2B tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 180.160 | Level 2B tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 180.170 | Level 2B tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 180.180 | Level 2B tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 180.190 | Level 2B tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 180.200 | Level 2B tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 180.210 | Level 2B tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 180.220 | Level 2B tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 190.020 | Level 2B ABS (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 190.6010 | Level 2B ABS (CQS1)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 190.030 | Level 2B ABS (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 190.040 | Level 2B ABS (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 190.050 | Level 2B ABS (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 190.060 | Level 2B ABS (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 190.070 | Level 2B ABS (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 190.080 | Level 2B ABS (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 190.6020 | Level 2B ABS (CQS1)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 190.6030 | Level 2B ABS (CQS1)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 190.6040 | Level 2B ABS (CQS1)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 190.6050 | Level 2B ABS (CQS1)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 190.6060 | Level 2B ABS (CQS1)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 190.6070 | Level 2B ABS (CQS1)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 190.6080 | Level 2B ABS (CQS1)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 190.6090 | Level 2B ABS (CQS1)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 190.7000 | Level 2B ABS (CQS1)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 190.7010 | Level 2B ABS (CQS1)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 190.7020 | Level 2B ABS (CQS1)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 190.7030 | Level 2B ABS (CQS1)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 190.7040 | Level 2B ABS (CQS1)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 190.7050 | Level 2B ABS (CQS1)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 190.7060 | Level 2B ABS (CQS1)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 190.7070 | Level 2B ABS (CQS1)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 190.7080 | Level 2B ABS (CQS1)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 190.7090 | Level 2B ABS (CQS1)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 190.7100 | Level 2B ABS (CQS1)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 190.7110 | Level 2B ABS (CQS1)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 190.7120 | Level 2B ABS (CQS1)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 190.7130 | Level 2B ABS (CQS1)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 190.7140 | Level 2B ABS (CQS1)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 190.7150 | Level 2B ABS (CQS1)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 190.7160 | Level 2B ABS (CQS1)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 190.7170 | Level 2B ABS (CQS1)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 190.7180 | Level 2B ABS (CQS1)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 190.7190 | Level 2B ABS (CQS1)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 190.7200 | Level 2B ABS (CQS1)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 190.7210 | Level 2B ABS (CQS1)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 190.7220 | Level 2B ABS (CQS1)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 190.7230 | Level 2B ABS (CQS1)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 190.7240 | Level 2B ABS (CQS1)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 190.7250 | Level 2B ABS (CQS1)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 190.7260 | Level 2B ABS (CQS1)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 190.7270 | Level 2B ABS (CQS1)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 190.7280 | Level 2B ABS (CQS1)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 190.7290 | Level 2B ABS (CQS1)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 190.7300 | Level 2B ABS (CQS1)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 190.7310 | Level 2B ABS (CQS1)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 190.7320 | Level 2B ABS (CQS1)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 190.7330 | Level 2B ABS (CQS1)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 190.7340 | Level 2B ABS (CQS1)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 190.7350 | Level 2B ABS (CQS1)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 190.7360 | Level 2B ABS (CQS1)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 190.7370 | Level 2B ABS (CQS1)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 190.7380 | Level 2B ABS (CQS1)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 190.7390 | Level 2B ABS (CQS1)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 190.7400 | Level 2B ABS (CQS1)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 190.7410 | Level 2B ABS (CQS1)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 190.7420 | Level 2B ABS (CQS1)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 190.7430 | Level 2B ABS (CQS1)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 190.7440 | Level 2B ABS (CQS1)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 190.7450 | Level 2B ABS (CQS1)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 190.7460 | Level 2B ABS (CQS1)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 190.7470 | Level 2B ABS (CQS1)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 190.7480 | Level 2B ABS (CQS1)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 190.7490 | Level 2B ABS (CQS1)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 190.7500 | Level 2B ABS (CQS1)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 190.7510 | Level 2B ABS (CQS1)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 190.7520 | Level 2B ABS (CQS1)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 190.7530 | Level 2B ABS (CQS1)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 190.7540 | Level 2B ABS (CQS1)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 190.7550 | Level 2B ABS (CQS1)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 190.7560 | Level 2B ABS (CQS1)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 190.7570 | Level 2B ABS (CQS1)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 190.7580 | Level 2B ABS (CQS1)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 190.7590 | Level 2B ABS (CQS1)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 190.7600 | Level 2B ABS (CQS1)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 190.7610 | Level 2B ABS (CQS1)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 190.7620 | Level 2B ABS (CQS1)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 190.7630 | Level 2B ABS (CQS1)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 190.7640 | Level 2B ABS (CQS1)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 190.7650 | Level 2B ABS (CQS1)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 190.7660 | Level 2B ABS (CQS1)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 190.7670 | Level 2B ABS (CQS1)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 190.7680 | Level 2B ABS (CQS1)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 190.7690 | Level 2B ABS (CQS1)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 190.7700 | Level 2B ABS (CQS1)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 190.7710 | Level 2B ABS (CQS1)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 190.7720 | Level 2B ABS (CQS1)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 190.7730 | Level 2B ABS (CQS1)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 190.7740 | Level 2B ABS (CQS1)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 190.7750 | Level 2B ABS (CQS1)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 190.7760 | Level 2B ABS (CQS1)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 190.090 | Level 2B ABS (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 190.100 | Level 2B ABS (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 190.110 | Level 2B ABS (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 190.120 | Level 2B ABS (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 190.130 | Level 2B ABS (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 190.140 | Level 2B ABS (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 190.150 | Level 2B ABS (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 190.160 | Level 2B ABS (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 190.170 | Level 2B ABS (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 190.180 | Level 2B ABS (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 190.190 | Level 2B ABS (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 190.200 | Level 2B ABS (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 190.210 | Level 2B ABS (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 190.220 | Level 2B ABS (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 200.020 | Level 2B covered bonds (CQS1-6)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 200.6010 | Level 2B covered bonds (CQS1-6)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 200.030 | Level 2B covered bonds (CQS1-6)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 200.040 | Level 2B covered bonds (CQS1-6)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 200.050 | Level 2B covered bonds (CQS1-6)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 200.060 | Level 2B covered bonds (CQS1-6)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 200.070 | Level 2B covered bonds (CQS1-6)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 200.080 | Level 2B covered bonds (CQS1-6)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 200.6020 | Level 2B covered bonds (CQS1-6)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 200.6030 | Level 2B covered bonds (CQS1-6)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 200.6040 | Level 2B covered bonds (CQS1-6)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 200.6050 | Level 2B covered bonds (CQS1-6)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 200.6060 | Level 2B covered bonds (CQS1-6)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 200.6070 | Level 2B covered bonds (CQS1-6)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 200.6080 | Level 2B covered bonds (CQS1-6)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 200.6090 | Level 2B covered bonds (CQS1-6)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 200.7000 | Level 2B covered bonds (CQS1-6)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 200.7010 | Level 2B covered bonds (CQS1-6)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 200.7020 | Level 2B covered bonds (CQS1-6)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 200.7030 | Level 2B covered bonds (CQS1-6)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 200.7040 | Level 2B covered bonds (CQS1-6)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 200.7050 | Level 2B covered bonds (CQS1-6)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 200.7060 | Level 2B covered bonds (CQS1-6)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 200.7070 | Level 2B covered bonds (CQS1-6)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 200.7080 | Level 2B covered bonds (CQS1-6)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 200.7090 | Level 2B covered bonds (CQS1-6)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 200.7100 | Level 2B covered bonds (CQS1-6)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 200.7110 | Level 2B covered bonds (CQS1-6)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 200.7120 | Level 2B covered bonds (CQS1-6)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 200.7130 | Level 2B covered bonds (CQS1-6)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 200.7140 | Level 2B covered bonds (CQS1-6)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 200.7150 | Level 2B covered bonds (CQS1-6)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 200.7160 | Level 2B covered bonds (CQS1-6)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 200.7170 | Level 2B covered bonds (CQS1-6)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 200.7180 | Level 2B covered bonds (CQS1-6)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 200.7190 | Level 2B covered bonds (CQS1-6)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 200.7200 | Level 2B covered bonds (CQS1-6)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 200.7210 | Level 2B covered bonds (CQS1-6)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 200.7220 | Level 2B covered bonds (CQS1-6)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 200.7230 | Level 2B covered bonds (CQS1-6)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 200.7240 | Level 2B covered bonds (CQS1-6)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 200.7250 | Level 2B covered bonds (CQS1-6)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 200.7260 | Level 2B covered bonds (CQS1-6)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 200.7270 | Level 2B covered bonds (CQS1-6)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 200.7280 | Level 2B covered bonds (CQS1-6)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 200.7290 | Level 2B covered bonds (CQS1-6)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 200.7300 | Level 2B covered bonds (CQS1-6)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 200.7310 | Level 2B covered bonds (CQS1-6)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 200.7320 | Level 2B covered bonds (CQS1-6)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 200.7330 | Level 2B covered bonds (CQS1-6)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 200.7340 | Level 2B covered bonds (CQS1-6)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 200.7350 | Level 2B covered bonds (CQS1-6)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 200.7360 | Level 2B covered bonds (CQS1-6)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 200.7370 | Level 2B covered bonds (CQS1-6)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 200.7380 | Level 2B covered bonds (CQS1-6)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 200.7390 | Level 2B covered bonds (CQS1-6)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 200.7400 | Level 2B covered bonds (CQS1-6)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 200.7410 | Level 2B covered bonds (CQS1-6)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 200.7420 | Level 2B covered bonds (CQS1-6)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 200.7430 | Level 2B covered bonds (CQS1-6)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 200.7440 | Level 2B covered bonds (CQS1-6)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 200.7450 | Level 2B covered bonds (CQS1-6)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 200.7460 | Level 2B covered bonds (CQS1-6)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 200.7470 | Level 2B covered bonds (CQS1-6)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 200.7480 | Level 2B covered bonds (CQS1-6)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 200.7490 | Level 2B covered bonds (CQS1-6)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 200.7500 | Level 2B covered bonds (CQS1-6)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 200.7510 | Level 2B covered bonds (CQS1-6)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 200.7520 | Level 2B covered bonds (CQS1-6)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 200.7530 | Level 2B covered bonds (CQS1-6)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 200.7540 | Level 2B covered bonds (CQS1-6)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 200.7550 | Level 2B covered bonds (CQS1-6)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 200.7560 | Level 2B covered bonds (CQS1-6)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 200.7570 | Level 2B covered bonds (CQS1-6)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 200.7580 | Level 2B covered bonds (CQS1-6)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 200.7590 | Level 2B covered bonds (CQS1-6)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 200.7600 | Level 2B covered bonds (CQS1-6)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 200.7610 | Level 2B covered bonds (CQS1-6)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 200.7620 | Level 2B covered bonds (CQS1-6)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 200.7630 | Level 2B covered bonds (CQS1-6)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 200.7640 | Level 2B covered bonds (CQS1-6)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 200.7650 | Level 2B covered bonds (CQS1-6)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 200.7660 | Level 2B covered bonds (CQS1-6)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 200.7670 | Level 2B covered bonds (CQS1-6)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 200.7680 | Level 2B covered bonds (CQS1-6)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 200.7690 | Level 2B covered bonds (CQS1-6)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 200.7700 | Level 2B covered bonds (CQS1-6)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 200.7710 | Level 2B covered bonds (CQS1-6)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 200.7720 | Level 2B covered bonds (CQS1-6)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 200.7730 | Level 2B covered bonds (CQS1-6)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 200.7740 | Level 2B covered bonds (CQS1-6)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 200.7750 | Level 2B covered bonds (CQS1-6)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 200.7760 | Level 2B covered bonds (CQS1-6)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 200.090 | Level 2B covered bonds (CQS1-6)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 200.100 | Level 2B covered bonds (CQS1-6)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 200.110 | Level 2B covered bonds (CQS1-6)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 200.120 | Level 2B covered bonds (CQS1-6)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 200.130 | Level 2B covered bonds (CQS1-6)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 200.140 | Level 2B covered bonds (CQS1-6)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 200.150 | Level 2B covered bonds (CQS1-6)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 200.160 | Level 2B covered bonds (CQS1-6)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 200.170 | Level 2B covered bonds (CQS1-6)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 200.180 | Level 2B covered bonds (CQS1-6)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 200.190 | Level 2B covered bonds (CQS1-6)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 200.200 | Level 2B covered bonds (CQS1-6)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 200.210 | Level 2B covered bonds (CQS1-6)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 200.220 | Level 2B covered bonds (CQS1-6)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 210.020 | Level 2B: corporate bonds (CQS1-3)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 210.6010 | Level 2B: corporate bonds (CQS1-3)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 210.030 | Level 2B: corporate bonds (CQS1-3)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 210.040 | Level 2B: corporate bonds (CQS1-3)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 210.050 | Level 2B: corporate bonds (CQS1-3)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 210.060 | Level 2B: corporate bonds (CQS1-3)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 210.070 | Level 2B: corporate bonds (CQS1-3)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 210.080 | Level 2B: corporate bonds (CQS1-3)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 210.6020 | Level 2B: corporate bonds (CQS1-3)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 210.6030 | Level 2B: corporate bonds (CQS1-3)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 210.6040 | Level 2B: corporate bonds (CQS1-3)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 210.6050 | Level 2B: corporate bonds (CQS1-3)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 210.6060 | Level 2B: corporate bonds (CQS1-3)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 210.6070 | Level 2B: corporate bonds (CQS1-3)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 210.6080 | Level 2B: corporate bonds (CQS1-3)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 210.6090 | Level 2B: corporate bonds (CQS1-3)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 210.7000 | Level 2B: corporate bonds (CQS1-3)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 210.7010 | Level 2B: corporate bonds (CQS1-3)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 210.7020 | Level 2B: corporate bonds (CQS1-3)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 210.7030 | Level 2B: corporate bonds (CQS1-3)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 210.7040 | Level 2B: corporate bonds (CQS1-3)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 210.7050 | Level 2B: corporate bonds (CQS1-3)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 210.7060 | Level 2B: corporate bonds (CQS1-3)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 210.7070 | Level 2B: corporate bonds (CQS1-3)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 210.7080 | Level 2B: corporate bonds (CQS1-3)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 210.7090 | Level 2B: corporate bonds (CQS1-3)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 210.7100 | Level 2B: corporate bonds (CQS1-3)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 210.7110 | Level 2B: corporate bonds (CQS1-3)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 210.7120 | Level 2B: corporate bonds (CQS1-3)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 210.7130 | Level 2B: corporate bonds (CQS1-3)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 210.7140 | Level 2B: corporate bonds (CQS1-3)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 210.7150 | Level 2B: corporate bonds (CQS1-3)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 210.7160 | Level 2B: corporate bonds (CQS1-3)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 210.7170 | Level 2B: corporate bonds (CQS1-3)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 210.7180 | Level 2B: corporate bonds (CQS1-3)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 210.7190 | Level 2B: corporate bonds (CQS1-3)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 210.7200 | Level 2B: corporate bonds (CQS1-3)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 210.7210 | Level 2B: corporate bonds (CQS1-3)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 210.7220 | Level 2B: corporate bonds (CQS1-3)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 210.7230 | Level 2B: corporate bonds (CQS1-3)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 210.7240 | Level 2B: corporate bonds (CQS1-3)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 210.7250 | Level 2B: corporate bonds (CQS1-3)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 210.7260 | Level 2B: corporate bonds (CQS1-3)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 210.7270 | Level 2B: corporate bonds (CQS1-3)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 210.7280 | Level 2B: corporate bonds (CQS1-3)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 210.7290 | Level 2B: corporate bonds (CQS1-3)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 210.7300 | Level 2B: corporate bonds (CQS1-3)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 210.7310 | Level 2B: corporate bonds (CQS1-3)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 210.7320 | Level 2B: corporate bonds (CQS1-3)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 210.7330 | Level 2B: corporate bonds (CQS1-3)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 210.7340 | Level 2B: corporate bonds (CQS1-3)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 210.7350 | Level 2B: corporate bonds (CQS1-3)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 210.7360 | Level 2B: corporate bonds (CQS1-3)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 210.7370 | Level 2B: corporate bonds (CQS1-3)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 210.7380 | Level 2B: corporate bonds (CQS1-3)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 210.7390 | Level 2B: corporate bonds (CQS1-3)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 210.7400 | Level 2B: corporate bonds (CQS1-3)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 210.7410 | Level 2B: corporate bonds (CQS1-3)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 210.7420 | Level 2B: corporate bonds (CQS1-3)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 210.7430 | Level 2B: corporate bonds (CQS1-3)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 210.7440 | Level 2B: corporate bonds (CQS1-3)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 210.7450 | Level 2B: corporate bonds (CQS1-3)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 210.7460 | Level 2B: corporate bonds (CQS1-3)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 210.7470 | Level 2B: corporate bonds (CQS1-3)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 210.7480 | Level 2B: corporate bonds (CQS1-3)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 210.7490 | Level 2B: corporate bonds (CQS1-3)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 210.7500 | Level 2B: corporate bonds (CQS1-3)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 210.7510 | Level 2B: corporate bonds (CQS1-3)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 210.7520 | Level 2B: corporate bonds (CQS1-3)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 210.7530 | Level 2B: corporate bonds (CQS1-3)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 210.7540 | Level 2B: corporate bonds (CQS1-3)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 210.7550 | Level 2B: corporate bonds (CQS1-3)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 210.7560 | Level 2B: corporate bonds (CQS1-3)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 210.7570 | Level 2B: corporate bonds (CQS1-3)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 210.7580 | Level 2B: corporate bonds (CQS1-3)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 210.7590 | Level 2B: corporate bonds (CQS1-3)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 210.7600 | Level 2B: corporate bonds (CQS1-3)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 210.7610 | Level 2B: corporate bonds (CQS1-3)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 210.7620 | Level 2B: corporate bonds (CQS1-3)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 210.7630 | Level 2B: corporate bonds (CQS1-3)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 210.7640 | Level 2B: corporate bonds (CQS1-3)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 210.7650 | Level 2B: corporate bonds (CQS1-3)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 210.7660 | Level 2B: corporate bonds (CQS1-3)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 210.7670 | Level 2B: corporate bonds (CQS1-3)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 210.7680 | Level 2B: corporate bonds (CQS1-3)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 210.7690 | Level 2B: corporate bonds (CQS1-3)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 210.7700 | Level 2B: corporate bonds (CQS1-3)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 210.7710 | Level 2B: corporate bonds (CQS1-3)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 210.7720 | Level 2B: corporate bonds (CQS1-3)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 210.7730 | Level 2B: corporate bonds (CQS1-3)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 210.7740 | Level 2B: corporate bonds (CQS1-3)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 210.7750 | Level 2B: corporate bonds (CQS1-3)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 210.7760 | Level 2B: corporate bonds (CQS1-3)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 210.090 | Level 2B: corporate bonds (CQS1-3)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 210.100 | Level 2B: corporate bonds (CQS1-3)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 210.110 | Level 2B: corporate bonds (CQS1-3)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 210.120 | Level 2B: corporate bonds (CQS1-3)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 210.130 | Level 2B: corporate bonds (CQS1-3)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 210.140 | Level 2B: corporate bonds (CQS1-3)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 210.150 | Level 2B: corporate bonds (CQS1-3)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 210.160 | Level 2B: corporate bonds (CQS1-3)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 210.170 | Level 2B: corporate bonds (CQS1-3)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 210.180 | Level 2B: corporate bonds (CQS1-3)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 210.190 | Level 2B: corporate bonds (CQS1-3)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 210.200 | Level 2B: corporate bonds (CQS1-3)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 210.210 | Level 2B: corporate bonds (CQS1-3)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 210.220 | Level 2B: corporate bonds (CQS1-3)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 220.020 | Level 2B shares/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 220.6010 | Level 2B shares/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 220.030 | Level 2B shares/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 220.040 | Level 2B shares/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 220.050 | Level 2B shares/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 220.060 | Level 2B shares/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 220.070 | Level 2B shares/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 220.080 | Level 2B shares/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 220.6020 | Level 2B shares/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 220.6030 | Level 2B shares/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 220.6040 | Level 2B shares/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 220.6050 | Level 2B shares/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 220.6060 | Level 2B shares/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 220.6070 | Level 2B shares/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 220.6080 | Level 2B shares/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 220.6090 | Level 2B shares/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 220.7000 | Level 2B shares/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 220.7010 | Level 2B shares/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 220.7020 | Level 2B shares/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 220.7030 | Level 2B shares/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 220.7040 | Level 2B shares/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 220.7050 | Level 2B shares/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 220.7060 | Level 2B shares/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 220.7070 | Level 2B shares/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 220.7080 | Level 2B shares/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 220.7090 | Level 2B shares/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 220.7100 | Level 2B shares/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 220.7110 | Level 2B shares/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 220.7120 | Level 2B shares/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 220.7130 | Level 2B shares/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 220.7140 | Level 2B shares/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 220.7150 | Level 2B shares/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 220.7160 | Level 2B shares/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 220.7170 | Level 2B shares/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 220.7180 | Level 2B shares/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 220.7190 | Level 2B shares/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 220.7200 | Level 2B shares/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 220.7210 | Level 2B shares/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 220.7220 | Level 2B shares/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 220.7230 | Level 2B shares/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 220.7240 | Level 2B shares/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 220.7250 | Level 2B shares/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 220.7260 | Level 2B shares/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 220.7270 | Level 2B shares/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 220.7280 | Level 2B shares/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 220.7290 | Level 2B shares/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 220.7300 | Level 2B shares/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 220.7310 | Level 2B shares/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 220.7320 | Level 2B shares/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 220.7330 | Level 2B shares/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 220.7340 | Level 2B shares/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 220.7350 | Level 2B shares/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 220.7360 | Level 2B shares/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 220.7370 | Level 2B shares/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 220.7380 | Level 2B shares/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 220.7390 | Level 2B shares/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 220.7400 | Level 2B shares/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 220.7410 | Level 2B shares/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 220.7420 | Level 2B shares/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 220.7430 | Level 2B shares/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 220.7440 | Level 2B shares/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 220.7450 | Level 2B shares/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 220.7460 | Level 2B shares/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 220.7470 | Level 2B shares/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 220.7480 | Level 2B shares/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 220.7490 | Level 2B shares/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 220.7500 | Level 2B shares/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 220.7510 | Level 2B shares/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 220.7520 | Level 2B shares/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 220.7530 | Level 2B shares/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 220.7540 | Level 2B shares/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 220.7550 | Level 2B shares/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 220.7560 | Level 2B shares/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 220.7570 | Level 2B shares/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 220.7580 | Level 2B shares/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 220.7590 | Level 2B shares/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 220.7600 | Level 2B shares/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 220.7610 | Level 2B shares/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 220.7620 | Level 2B shares/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 220.7630 | Level 2B shares/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 220.7640 | Level 2B shares/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 220.7650 | Level 2B shares/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 220.7660 | Level 2B shares/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 220.7670 | Level 2B shares/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 220.7680 | Level 2B shares/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 220.7690 | Level 2B shares/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 220.7700 | Level 2B shares/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 220.7710 | Level 2B shares/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 220.7720 | Level 2B shares/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 220.7730 | Level 2B shares/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 220.7740 | Level 2B shares/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 220.7750 | Level 2B shares/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 220.7760 | Level 2B shares/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 220.090 | Level 2B shares/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 220.100 | Level 2B shares/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 220.110 | Level 2B shares/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 220.120 | Level 2B shares/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 220.130 | Level 2B shares/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 220.140 | Level 2B shares/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 220.150 | Level 2B shares/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 220.160 | Level 2B shares/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 220.170 | Level 2B shares/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 220.180 | Level 2B shares/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 220.190 | Level 2B shares/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 220.200 | Level 2B shares/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 220.210 | Level 2B shares/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 220.220 | Level 2B shares/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 230.020 | Level 2B public sector (CQS 3-5)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 230.6010 | Level 2B public sector (CQS 3-5)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 230.030 | Level 2B public sector (CQS 3-5)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 230.040 | Level 2B public sector (CQS 3-5)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 230.050 | Level 2B public sector (CQS 3-5)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 230.060 | Level 2B public sector (CQS 3-5)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 230.070 | Level 2B public sector (CQS 3-5)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 230.080 | Level 2B public sector (CQS 3-5)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 230.6020 | Level 2B public sector (CQS 3-5)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 230.6030 | Level 2B public sector (CQS 3-5)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 230.6040 | Level 2B public sector (CQS 3-5)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 230.6050 | Level 2B public sector (CQS 3-5)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 230.6060 | Level 2B public sector (CQS 3-5)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 230.6070 | Level 2B public sector (CQS 3-5)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 230.6080 | Level 2B public sector (CQS 3-5)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 230.6090 | Level 2B public sector (CQS 3-5)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 230.7000 | Level 2B public sector (CQS 3-5)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 230.7010 | Level 2B public sector (CQS 3-5)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 230.7020 | Level 2B public sector (CQS 3-5)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 230.7030 | Level 2B public sector (CQS 3-5)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 230.7040 | Level 2B public sector (CQS 3-5)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 230.7050 | Level 2B public sector (CQS 3-5)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 230.7060 | Level 2B public sector (CQS 3-5)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 230.7070 | Level 2B public sector (CQS 3-5)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 230.7080 | Level 2B public sector (CQS 3-5)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 230.7090 | Level 2B public sector (CQS 3-5)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 230.7100 | Level 2B public sector (CQS 3-5)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 230.7110 | Level 2B public sector (CQS 3-5)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 230.7120 | Level 2B public sector (CQS 3-5)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 230.7130 | Level 2B public sector (CQS 3-5)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 230.7140 | Level 2B public sector (CQS 3-5)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 230.7150 | Level 2B public sector (CQS 3-5)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 230.7160 | Level 2B public sector (CQS 3-5)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 230.7170 | Level 2B public sector (CQS 3-5)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 230.7180 | Level 2B public sector (CQS 3-5)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 230.7190 | Level 2B public sector (CQS 3-5)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 230.7200 | Level 2B public sector (CQS 3-5)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 230.7210 | Level 2B public sector (CQS 3-5)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 230.7220 | Level 2B public sector (CQS 3-5)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 230.7230 | Level 2B public sector (CQS 3-5)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 230.7240 | Level 2B public sector (CQS 3-5)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 230.7250 | Level 2B public sector (CQS 3-5)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 230.7260 | Level 2B public sector (CQS 3-5)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 230.7270 | Level 2B public sector (CQS 3-5)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 230.7280 | Level 2B public sector (CQS 3-5)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 230.7290 | Level 2B public sector (CQS 3-5)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 230.7300 | Level 2B public sector (CQS 3-5)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 230.7310 | Level 2B public sector (CQS 3-5)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 230.7320 | Level 2B public sector (CQS 3-5)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 230.7330 | Level 2B public sector (CQS 3-5)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 230.7340 | Level 2B public sector (CQS 3-5)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 230.7350 | Level 2B public sector (CQS 3-5)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 230.7360 | Level 2B public sector (CQS 3-5)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 230.7370 | Level 2B public sector (CQS 3-5)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 230.7380 | Level 2B public sector (CQS 3-5)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 230.7390 | Level 2B public sector (CQS 3-5)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 230.7400 | Level 2B public sector (CQS 3-5)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 230.7410 | Level 2B public sector (CQS 3-5)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 230.7420 | Level 2B public sector (CQS 3-5)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 230.7430 | Level 2B public sector (CQS 3-5)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 230.7440 | Level 2B public sector (CQS 3-5)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 230.7450 | Level 2B public sector (CQS 3-5)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 230.7460 | Level 2B public sector (CQS 3-5)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 230.7470 | Level 2B public sector (CQS 3-5)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 230.7480 | Level 2B public sector (CQS 3-5)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 230.7490 | Level 2B public sector (CQS 3-5)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 230.7500 | Level 2B public sector (CQS 3-5)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 230.7510 | Level 2B public sector (CQS 3-5)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 230.7520 | Level 2B public sector (CQS 3-5)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 230.7530 | Level 2B public sector (CQS 3-5)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 230.7540 | Level 2B public sector (CQS 3-5)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 230.7550 | Level 2B public sector (CQS 3-5)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 230.7560 | Level 2B public sector (CQS 3-5)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 230.7570 | Level 2B public sector (CQS 3-5)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 230.7580 | Level 2B public sector (CQS 3-5)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 230.7590 | Level 2B public sector (CQS 3-5)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 230.7600 | Level 2B public sector (CQS 3-5)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 230.7610 | Level 2B public sector (CQS 3-5)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 230.7620 | Level 2B public sector (CQS 3-5)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 230.7630 | Level 2B public sector (CQS 3-5)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 230.7640 | Level 2B public sector (CQS 3-5)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 230.7650 | Level 2B public sector (CQS 3-5)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 230.7660 | Level 2B public sector (CQS 3-5)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 230.7670 | Level 2B public sector (CQS 3-5)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 230.7680 | Level 2B public sector (CQS 3-5)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 230.7690 | Level 2B public sector (CQS 3-5)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 230.7700 | Level 2B public sector (CQS 3-5)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 230.7710 | Level 2B public sector (CQS 3-5)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 230.7720 | Level 2B public sector (CQS 3-5)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 230.7730 | Level 2B public sector (CQS 3-5)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 230.7740 | Level 2B public sector (CQS 3-5)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 230.7750 | Level 2B public sector (CQS 3-5)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 230.7760 | Level 2B public sector (CQS 3-5)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 230.090 | Level 2B public sector (CQS 3-5)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 230.100 | Level 2B public sector (CQS 3-5)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 230.110 | Level 2B public sector (CQS 3-5)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 230.120 | Level 2B public sector (CQS 3-5)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 230.130 | Level 2B public sector (CQS 3-5)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 230.140 | Level 2B public sector (CQS 3-5)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 230.150 | Level 2B public sector (CQS 3-5)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 230.160 | Level 2B public sector (CQS 3-5)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 230.170 | Level 2B public sector (CQS 3-5)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 230.180 | Level 2B public sector (CQS 3-5)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 230.190 | Level 2B public sector (CQS 3-5)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 230.200 | Level 2B public sector (CQS 3-5)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 230.210 | Level 2B public sector (CQS 3-5)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 230.220 | Level 2B public sector (CQS 3-5)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 240.020 | other tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.6010 | other tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.030 | other tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.040 | other tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.050 | other tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.060 | other tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.070 | other tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.080 | other tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.6020 | other tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.6030 | other tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.6040 | other tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.6050 | other tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.6060 | other tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.6070 | other tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.6080 | other tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.6090 | other tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7000 | other tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7010 | other tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7020 | other tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7030 | other tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7040 | other tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7050 | other tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7060 | other tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7070 | other tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7080 | other tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7090 | other tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7100 | other tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7110 | other tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7120 | other tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7130 | other tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7140 | other tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7150 | other tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7160 | other tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7170 | other tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7180 | other tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7190 | other tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7200 | other tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7210 | other tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7220 | other tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7230 | other tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7240 | other tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7250 | other tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7260 | other tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7270 | other tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7280 | other tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7290 | other tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7300 | other tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7310 | other tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7320 | other tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7330 | other tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7340 | other tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7350 | other tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7360 | other tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7370 | other tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7380 | other tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7390 | other tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7400 | other tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7410 | other tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7420 | other tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7430 | other tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7440 | other tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7450 | other tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7460 | other tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7470 | other tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7480 | other tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7490 | other tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7500 | other tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7510 | other tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7520 | other tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7530 | other tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7540 | other tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7550 | other tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7560 | other tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7570 | other tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7580 | other tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7590 | other tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7600 | other tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7610 | other tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7620 | other tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7630 | other tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7640 | other tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7650 | other tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7660 | other tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7670 | other tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7680 | other tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7690 | other tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7700 | other tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7710 | other tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7720 | other tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7730 | other tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7740 | other tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7750 | other tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.7760 | other tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.090 | other tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.100 | other tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.110 | other tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.120 | other tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.130 | other tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.140 | other tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.150 | other tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.160 | other tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.170 | other tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.180 | other tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.190 | other tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.200 | other tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.210 | other tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 240.220 | other tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | eba_MA:x8 |
| 6000.020 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.6010 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.030 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.040 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.050 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.060 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.070 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.080 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.6020 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.6030 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.6040 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.6050 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.6060 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.6070 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.6080 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.6090 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7000 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7010 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7020 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7030 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7040 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7050 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7060 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7070 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7080 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7090 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7100 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7110 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7120 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7130 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7140 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7150 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7160 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7170 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7180 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7190 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7200 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7210 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7220 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7230 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7240 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7250 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7260 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7270 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7280 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7290 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7300 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7310 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7320 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7330 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7340 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7350 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7360 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7370 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7380 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7390 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7400 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7410 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7420 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7430 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7440 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7450 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7460 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7470 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7480 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7490 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7500 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7510 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7520 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7530 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7540 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7550 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7560 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7570 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7580 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7590 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7600 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7610 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7620 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7630 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7640 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7650 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7660 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7670 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7680 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7690 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7700 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7710 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7720 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7730 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7740 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7750 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.7760 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.090 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.100 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.110 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.120 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.130 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.140 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.150 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.160 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.170 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.180 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.190 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.200 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.210 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6000.220 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 250.020 | other assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 250.6010 | other assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 250.030 | other assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 250.040 | other assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 250.050 | other assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 250.060 | other assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 250.070 | other assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 250.080 | other assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 250.6020 | other assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 250.6030 | other assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 250.6040 | other assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 250.6050 | other assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 250.6060 | other assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 250.6070 | other assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 250.6080 | other assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 250.6090 | other assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 250.7000 | other assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 250.7010 | other assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 250.7020 | other assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 250.7030 | other assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 250.7040 | other assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 250.7050 | other assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 250.7060 | other assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 250.7070 | other assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 250.7080 | other assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 250.7090 | other assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 250.7100 | other assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 250.7110 | other assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 250.7120 | other assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 250.7130 | other assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 250.7140 | other assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 250.7150 | other assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 250.7160 | other assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 250.7170 | other assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 250.7180 | other assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 250.7190 | other assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 250.7200 | other assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 250.7210 | other assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 250.7220 | other assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 250.7230 | other assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 250.7240 | other assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 250.7250 | other assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 250.7260 | other assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 250.7270 | other assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 250.7280 | other assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 250.7290 | other assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 250.7300 | other assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 250.7310 | other assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 250.7320 | other assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 250.7330 | other assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 250.7340 | other assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 250.7350 | other assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 250.7360 | other assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 250.7370 | other assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 250.7380 | other assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 250.7390 | other assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 250.7400 | other assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 250.7410 | other assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 250.7420 | other assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 250.7430 | other assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 250.7440 | other assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 250.7450 | other assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 250.7460 | other assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 250.7470 | other assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 250.7480 | other assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 250.7490 | other assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 250.7500 | other assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 250.7510 | other assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 250.7520 | other assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 250.7530 | other assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 250.7540 | other assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 250.7550 | other assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 250.7560 | other assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 250.7570 | other assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 250.7580 | other assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 250.7590 | other assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 250.7600 | other assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 250.7610 | other assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 250.7620 | other assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 250.7630 | other assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 250.7640 | other assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 250.7650 | other assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 250.7660 | other assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 250.7670 | other assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 250.7680 | other assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 250.7690 | other assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 250.7700 | other assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 250.7710 | other assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 250.7720 | other assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 250.7730 | other assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 250.7740 | other assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 250.7750 | other assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 250.7760 | other assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 250.090 | other assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 250.100 | other assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 250.110 | other assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 250.120 | other assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 250.130 | other assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 250.140 | other assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 250.150 | other assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 250.160 | other assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 250.170 | other assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 250.180 | other assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 250.190 | other assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 250.200 | other assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 250.210 | other assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 250.220 | other assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6010.020 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.6010 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.030 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.040 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.050 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.060 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.070 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.080 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.6020 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.6030 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.6040 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.6050 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.6060 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.6070 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.6080 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.6090 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7000 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7010 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7020 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7030 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7040 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7050 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7060 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7070 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7080 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7090 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7100 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7110 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7120 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7130 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7140 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7150 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7160 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7170 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7180 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7190 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7200 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7210 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7220 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7230 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7240 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7250 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7260 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7270 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7280 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7290 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7300 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7310 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7320 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7330 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7340 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7350 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7360 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7370 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7380 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7390 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7400 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7410 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7420 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7430 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7440 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7450 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7460 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7470 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7480 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7490 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7500 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7510 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7520 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7530 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7540 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7550 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7560 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7570 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7580 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7590 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7600 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7610 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7620 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7630 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7640 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7650 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7660 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7670 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7680 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7690 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7700 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7710 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7720 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7730 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7740 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7750 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.7760 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.090 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.100 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.110 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.120 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.130 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.140 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.150 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.160 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.170 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.180 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.190 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.200 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.210 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6010.220 | Of which: counterparty is central govt, PSE<=RW20%, MDB/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x576 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6020.020 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6020.6010 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6020.030 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6020.040 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6020.050 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6020.060 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6020.070 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6020.080 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6020.6020 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6020.6030 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6020.6040 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6020.6050 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6020.6060 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6020.6070 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6020.6080 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6020.6090 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6020.7000 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6020.7010 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6020.7020 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6020.7030 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6020.7040 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6020.7050 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6020.7060 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6020.7070 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6020.7080 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6020.7090 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6020.7100 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6020.7110 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6020.7120 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6020.7130 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6020.7140 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6020.7150 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6020.7160 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6020.7170 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6020.7180 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6020.7190 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6020.7200 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6020.7210 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6020.7220 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6020.7230 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6020.7240 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6020.7250 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6020.7260 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6020.7270 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6020.7280 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6020.7290 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6020.7300 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6020.7310 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6020.7320 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6020.7330 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6020.7340 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6020.7350 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6020.7360 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6020.7370 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6020.7380 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6020.7390 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6020.7400 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6020.7410 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6020.7420 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6020.7430 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6020.7440 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6020.7450 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6020.7460 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6020.7470 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6020.7480 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6020.7490 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6020.7500 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6020.7510 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6020.7520 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6020.7530 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6020.7540 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6020.7550 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6020.7560 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6020.7570 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6020.7580 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6020.7590 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6020.7600 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6020.7610 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6020.7620 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6020.7630 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6020.7640 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6020.7650 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6020.7660 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6020.7670 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6020.7680 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6020.7690 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6020.7700 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6020.7710 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6020.7720 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6020.7730 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6020.7740 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6020.7750 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6020.7760 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6020.090 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6020.100 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6020.110 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6020.120 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6020.130 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6020.140 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6020.150 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6020.160 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6020.170 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6020.180 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6020.190 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6020.200 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6020.210 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6020.220 | Of which (from all of 1.2 above): liabilities resulting from secured lending and capital market driven transactions where the counterparty is a central bank collateralised by:/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6030.020 | Level 1 tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6030.6010 | Level 1 tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6030.030 | Level 1 tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6030.040 | Level 1 tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6030.050 | Level 1 tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6030.060 | Level 1 tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6030.070 | Level 1 tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6030.080 | Level 1 tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6030.6020 | Level 1 tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6030.6030 | Level 1 tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6030.6040 | Level 1 tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6030.6050 | Level 1 tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6030.6060 | Level 1 tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6030.6070 | Level 1 tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6030.6080 | Level 1 tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6030.6090 | Level 1 tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6030.7000 | Level 1 tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6030.7010 | Level 1 tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6030.7020 | Level 1 tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6030.7030 | Level 1 tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6030.7040 | Level 1 tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6030.7050 | Level 1 tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6030.7060 | Level 1 tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6030.7070 | Level 1 tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6030.7080 | Level 1 tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6030.7090 | Level 1 tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6030.7100 | Level 1 tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6030.7110 | Level 1 tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6030.7120 | Level 1 tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6030.7130 | Level 1 tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6030.7140 | Level 1 tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6030.7150 | Level 1 tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6030.7160 | Level 1 tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6030.7170 | Level 1 tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6030.7180 | Level 1 tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6030.7190 | Level 1 tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6030.7200 | Level 1 tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6030.7210 | Level 1 tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6030.7220 | Level 1 tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6030.7230 | Level 1 tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6030.7240 | Level 1 tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6030.7250 | Level 1 tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6030.7260 | Level 1 tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6030.7270 | Level 1 tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6030.7280 | Level 1 tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6030.7290 | Level 1 tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6030.7300 | Level 1 tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6030.7310 | Level 1 tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6030.7320 | Level 1 tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6030.7330 | Level 1 tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6030.7340 | Level 1 tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6030.7350 | Level 1 tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6030.7360 | Level 1 tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6030.7370 | Level 1 tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6030.7380 | Level 1 tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6030.7390 | Level 1 tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6030.7400 | Level 1 tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6030.7410 | Level 1 tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6030.7420 | Level 1 tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6030.7430 | Level 1 tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6030.7440 | Level 1 tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6030.7450 | Level 1 tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6030.7460 | Level 1 tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6030.7470 | Level 1 tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6030.7480 | Level 1 tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6030.7490 | Level 1 tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6030.7500 | Level 1 tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6030.7510 | Level 1 tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6030.7520 | Level 1 tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6030.7530 | Level 1 tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6030.7540 | Level 1 tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6030.7550 | Level 1 tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6030.7560 | Level 1 tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6030.7570 | Level 1 tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6030.7580 | Level 1 tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6030.7590 | Level 1 tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6030.7600 | Level 1 tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6030.7610 | Level 1 tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6030.7620 | Level 1 tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6030.7630 | Level 1 tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6030.7640 | Level 1 tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6030.7650 | Level 1 tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6030.7660 | Level 1 tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6030.7670 | Level 1 tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6030.7680 | Level 1 tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6030.7690 | Level 1 tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6030.7700 | Level 1 tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6030.7710 | Level 1 tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6030.7720 | Level 1 tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6030.7730 | Level 1 tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6030.7740 | Level 1 tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6030.7750 | Level 1 tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6030.7760 | Level 1 tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6030.090 | Level 1 tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6030.100 | Level 1 tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6030.110 | Level 1 tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6030.120 | Level 1 tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6030.130 | Level 1 tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6030.140 | Level 1 tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6030.150 | Level 1 tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6030.160 | Level 1 tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6030.170 | Level 1 tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6030.180 | Level 1 tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6030.190 | Level 1 tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6030.200 | Level 1 tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6030.210 | Level 1 tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6030.220 | Level 1 tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 7450.020 | Of which: UK central or regional government, local authority or public sector entity assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 7450.6010 | Of which: UK central or regional government, local authority or public sector entity assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 7450.030 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 7450.040 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 7450.050 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 7450.060 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 7450.070 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 7450.080 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 7450.6020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 7450.6030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 7450.6040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 7450.6050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 7450.6060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 7450.6070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 7450.6080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 7450.6090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 7450.7000 | Of which: UK central or regional government, local authority or public sector entity assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 7450.7010 | Of which: UK central or regional government, local authority or public sector entity assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 7450.7020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 7450.7030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 7450.7040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 7450.7050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 7450.7060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 7450.7070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 7450.7080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 7450.7090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 7450.7100 | Of which: UK central or regional government, local authority or public sector entity assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 7450.7110 | Of which: UK central or regional government, local authority or public sector entity assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 7450.7120 | Of which: UK central or regional government, local authority or public sector entity assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 7450.7130 | Of which: UK central or regional government, local authority or public sector entity assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 7450.7140 | Of which: UK central or regional government, local authority or public sector entity assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 7450.7150 | Of which: UK central or regional government, local authority or public sector entity assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 7450.7160 | Of which: UK central or regional government, local authority or public sector entity assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 7450.7170 | Of which: UK central or regional government, local authority or public sector entity assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 7450.7180 | Of which: UK central or regional government, local authority or public sector entity assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 7450.7190 | Of which: UK central or regional government, local authority or public sector entity assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 7450.7200 | Of which: UK central or regional government, local authority or public sector entity assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 7450.7210 | Of which: UK central or regional government, local authority or public sector entity assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 7450.7220 | Of which: UK central or regional government, local authority or public sector entity assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 7450.7230 | Of which: UK central or regional government, local authority or public sector entity assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 7450.7240 | Of which: UK central or regional government, local authority or public sector entity assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 7450.7250 | Of which: UK central or regional government, local authority or public sector entity assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 7450.7260 | Of which: UK central or regional government, local authority or public sector entity assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 7450.7270 | Of which: UK central or regional government, local authority or public sector entity assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 7450.7280 | Of which: UK central or regional government, local authority or public sector entity assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 7450.7290 | Of which: UK central or regional government, local authority or public sector entity assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 7450.7300 | Of which: UK central or regional government, local authority or public sector entity assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 7450.7310 | Of which: UK central or regional government, local authority or public sector entity assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 7450.7320 | Of which: UK central or regional government, local authority or public sector entity assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 7450.7330 | Of which: UK central or regional government, local authority or public sector entity assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 7450.7340 | Of which: UK central or regional government, local authority or public sector entity assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 7450.7350 | Of which: UK central or regional government, local authority or public sector entity assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 7450.7360 | Of which: UK central or regional government, local authority or public sector entity assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 7450.7370 | Of which: UK central or regional government, local authority or public sector entity assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 7450.7380 | Of which: UK central or regional government, local authority or public sector entity assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 7450.7390 | Of which: UK central or regional government, local authority or public sector entity assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 7450.7400 | Of which: UK central or regional government, local authority or public sector entity assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 7450.7410 | Of which: UK central or regional government, local authority or public sector entity assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 7450.7420 | Of which: UK central or regional government, local authority or public sector entity assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 7450.7430 | Of which: UK central or regional government, local authority or public sector entity assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 7450.7440 | Of which: UK central or regional government, local authority or public sector entity assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 7450.7450 | Of which: UK central or regional government, local authority or public sector entity assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 7450.7460 | Of which: UK central or regional government, local authority or public sector entity assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 7450.7470 | Of which: UK central or regional government, local authority or public sector entity assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 7450.7480 | Of which: UK central or regional government, local authority or public sector entity assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 7450.7490 | Of which: UK central or regional government, local authority or public sector entity assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 7450.7500 | Of which: UK central or regional government, local authority or public sector entity assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 7450.7510 | Of which: UK central or regional government, local authority or public sector entity assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 7450.7520 | Of which: UK central or regional government, local authority or public sector entity assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 7450.7530 | Of which: UK central or regional government, local authority or public sector entity assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 7450.7540 | Of which: UK central or regional government, local authority or public sector entity assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 7450.7550 | Of which: UK central or regional government, local authority or public sector entity assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 7450.7560 | Of which: UK central or regional government, local authority or public sector entity assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 7450.7570 | Of which: UK central or regional government, local authority or public sector entity assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 7450.7580 | Of which: UK central or regional government, local authority or public sector entity assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 7450.7590 | Of which: UK central or regional government, local authority or public sector entity assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 7450.7600 | Of which: UK central or regional government, local authority or public sector entity assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 7450.7610 | Of which: UK central or regional government, local authority or public sector entity assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 7450.7620 | Of which: UK central or regional government, local authority or public sector entity assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 7450.7630 | Of which: UK central or regional government, local authority or public sector entity assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 7450.7640 | Of which: UK central or regional government, local authority or public sector entity assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 7450.7650 | Of which: UK central or regional government, local authority or public sector entity assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 7450.7660 | Of which: UK central or regional government, local authority or public sector entity assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 7450.7670 | Of which: UK central or regional government, local authority or public sector entity assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 7450.7680 | Of which: UK central or regional government, local authority or public sector entity assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 7450.7690 | Of which: UK central or regional government, local authority or public sector entity assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 7450.7700 | Of which: UK central or regional government, local authority or public sector entity assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 7450.7710 | Of which: UK central or regional government, local authority or public sector entity assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 7450.7720 | Of which: UK central or regional government, local authority or public sector entity assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 7450.7730 | Of which: UK central or regional government, local authority or public sector entity assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 7450.7740 | Of which: UK central or regional government, local authority or public sector entity assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 7450.7750 | Of which: UK central or regional government, local authority or public sector entity assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 7450.7760 | Of which: UK central or regional government, local authority or public sector entity assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 7450.090 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 7450.100 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 7450.110 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 7450.120 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 7450.130 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 7450.140 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 7450.150 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 7450.160 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 7450.170 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 7450.180 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 7450.190 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 7450.200 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 7450.210 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 7450.220 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x14 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6040.020 | Level 1 excluding covered bonds/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6040.6010 | Level 1 excluding covered bonds/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6040.030 | Level 1 excluding covered bonds/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6040.040 | Level 1 excluding covered bonds/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6040.050 | Level 1 excluding covered bonds/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6040.060 | Level 1 excluding covered bonds/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6040.070 | Level 1 excluding covered bonds/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6040.080 | Level 1 excluding covered bonds/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6040.6020 | Level 1 excluding covered bonds/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6040.6030 | Level 1 excluding covered bonds/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6040.6040 | Level 1 excluding covered bonds/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6040.6050 | Level 1 excluding covered bonds/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6040.6060 | Level 1 excluding covered bonds/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6040.6070 | Level 1 excluding covered bonds/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6040.6080 | Level 1 excluding covered bonds/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6040.6090 | Level 1 excluding covered bonds/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6040.7000 | Level 1 excluding covered bonds/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6040.7010 | Level 1 excluding covered bonds/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6040.7020 | Level 1 excluding covered bonds/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6040.7030 | Level 1 excluding covered bonds/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6040.7040 | Level 1 excluding covered bonds/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6040.7050 | Level 1 excluding covered bonds/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6040.7060 | Level 1 excluding covered bonds/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6040.7070 | Level 1 excluding covered bonds/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6040.7080 | Level 1 excluding covered bonds/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6040.7090 | Level 1 excluding covered bonds/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6040.7100 | Level 1 excluding covered bonds/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6040.7110 | Level 1 excluding covered bonds/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6040.7120 | Level 1 excluding covered bonds/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6040.7130 | Level 1 excluding covered bonds/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6040.7140 | Level 1 excluding covered bonds/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6040.7150 | Level 1 excluding covered bonds/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6040.7160 | Level 1 excluding covered bonds/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6040.7170 | Level 1 excluding covered bonds/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6040.7180 | Level 1 excluding covered bonds/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6040.7190 | Level 1 excluding covered bonds/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6040.7200 | Level 1 excluding covered bonds/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6040.7210 | Level 1 excluding covered bonds/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6040.7220 | Level 1 excluding covered bonds/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6040.7230 | Level 1 excluding covered bonds/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6040.7240 | Level 1 excluding covered bonds/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6040.7250 | Level 1 excluding covered bonds/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6040.7260 | Level 1 excluding covered bonds/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6040.7270 | Level 1 excluding covered bonds/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6040.7280 | Level 1 excluding covered bonds/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6040.7290 | Level 1 excluding covered bonds/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6040.7300 | Level 1 excluding covered bonds/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6040.7310 | Level 1 excluding covered bonds/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6040.7320 | Level 1 excluding covered bonds/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6040.7330 | Level 1 excluding covered bonds/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6040.7340 | Level 1 excluding covered bonds/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6040.7350 | Level 1 excluding covered bonds/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6040.7360 | Level 1 excluding covered bonds/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6040.7370 | Level 1 excluding covered bonds/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6040.7380 | Level 1 excluding covered bonds/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6040.7390 | Level 1 excluding covered bonds/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6040.7400 | Level 1 excluding covered bonds/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6040.7410 | Level 1 excluding covered bonds/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6040.7420 | Level 1 excluding covered bonds/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6040.7430 | Level 1 excluding covered bonds/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6040.7440 | Level 1 excluding covered bonds/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6040.7450 | Level 1 excluding covered bonds/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6040.7460 | Level 1 excluding covered bonds/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6040.7470 | Level 1 excluding covered bonds/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6040.7480 | Level 1 excluding covered bonds/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6040.7490 | Level 1 excluding covered bonds/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6040.7500 | Level 1 excluding covered bonds/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6040.7510 | Level 1 excluding covered bonds/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6040.7520 | Level 1 excluding covered bonds/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6040.7530 | Level 1 excluding covered bonds/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6040.7540 | Level 1 excluding covered bonds/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6040.7550 | Level 1 excluding covered bonds/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6040.7560 | Level 1 excluding covered bonds/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6040.7570 | Level 1 excluding covered bonds/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6040.7580 | Level 1 excluding covered bonds/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6040.7590 | Level 1 excluding covered bonds/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6040.7600 | Level 1 excluding covered bonds/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6040.7610 | Level 1 excluding covered bonds/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6040.7620 | Level 1 excluding covered bonds/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6040.7630 | Level 1 excluding covered bonds/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6040.7640 | Level 1 excluding covered bonds/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6040.7650 | Level 1 excluding covered bonds/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6040.7660 | Level 1 excluding covered bonds/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6040.7670 | Level 1 excluding covered bonds/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6040.7680 | Level 1 excluding covered bonds/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6040.7690 | Level 1 excluding covered bonds/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6040.7700 | Level 1 excluding covered bonds/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6040.7710 | Level 1 excluding covered bonds/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6040.7720 | Level 1 excluding covered bonds/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6040.7730 | Level 1 excluding covered bonds/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6040.7740 | Level 1 excluding covered bonds/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6040.7750 | Level 1 excluding covered bonds/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6040.7760 | Level 1 excluding covered bonds/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6040.090 | Level 1 excluding covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6040.100 | Level 1 excluding covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6040.110 | Level 1 excluding covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6040.120 | Level 1 excluding covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6040.130 | Level 1 excluding covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6040.140 | Level 1 excluding covered bonds/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6040.150 | Level 1 excluding covered bonds/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6040.160 | Level 1 excluding covered bonds/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6040.170 | Level 1 excluding covered bonds/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6040.180 | Level 1 excluding covered bonds/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6040.190 | Level 1 excluding covered bonds/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6040.200 | Level 1 excluding covered bonds/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6040.210 | Level 1 excluding covered bonds/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6040.220 | Level 1 excluding covered bonds/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6050.020 | Of which: CQS1/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6050.6010 | Of which: CQS1/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6050.030 | Of which: CQS1/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6050.040 | Of which: CQS1/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6050.050 | Of which: CQS1/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6050.060 | Of which: CQS1/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6050.070 | Of which: CQS1/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6050.080 | Of which: CQS1/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6050.6020 | Of which: CQS1/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6050.6030 | Of which: CQS1/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6050.6040 | Of which: CQS1/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6050.6050 | Of which: CQS1/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6050.6060 | Of which: CQS1/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6050.6070 | Of which: CQS1/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6050.6080 | Of which: CQS1/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6050.6090 | Of which: CQS1/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6050.7000 | Of which: CQS1/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6050.7010 | Of which: CQS1/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6050.7020 | Of which: CQS1/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6050.7030 | Of which: CQS1/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6050.7040 | Of which: CQS1/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6050.7050 | Of which: CQS1/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6050.7060 | Of which: CQS1/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6050.7070 | Of which: CQS1/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6050.7080 | Of which: CQS1/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6050.7090 | Of which: CQS1/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6050.7100 | Of which: CQS1/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6050.7110 | Of which: CQS1/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6050.7120 | Of which: CQS1/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6050.7130 | Of which: CQS1/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6050.7140 | Of which: CQS1/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6050.7150 | Of which: CQS1/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6050.7160 | Of which: CQS1/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6050.7170 | Of which: CQS1/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6050.7180 | Of which: CQS1/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6050.7190 | Of which: CQS1/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6050.7200 | Of which: CQS1/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6050.7210 | Of which: CQS1/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6050.7220 | Of which: CQS1/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6050.7230 | Of which: CQS1/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6050.7240 | Of which: CQS1/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6050.7250 | Of which: CQS1/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6050.7260 | Of which: CQS1/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6050.7270 | Of which: CQS1/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6050.7280 | Of which: CQS1/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6050.7290 | Of which: CQS1/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6050.7300 | Of which: CQS1/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6050.7310 | Of which: CQS1/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6050.7320 | Of which: CQS1/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6050.7330 | Of which: CQS1/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6050.7340 | Of which: CQS1/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6050.7350 | Of which: CQS1/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6050.7360 | Of which: CQS1/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6050.7370 | Of which: CQS1/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6050.7380 | Of which: CQS1/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6050.7390 | Of which: CQS1/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6050.7400 | Of which: CQS1/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6050.7410 | Of which: CQS1/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6050.7420 | Of which: CQS1/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6050.7430 | Of which: CQS1/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6050.7440 | Of which: CQS1/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6050.7450 | Of which: CQS1/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6050.7460 | Of which: CQS1/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6050.7470 | Of which: CQS1/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6050.7480 | Of which: CQS1/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6050.7490 | Of which: CQS1/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6050.7500 | Of which: CQS1/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6050.7510 | Of which: CQS1/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6050.7520 | Of which: CQS1/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6050.7530 | Of which: CQS1/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6050.7540 | Of which: CQS1/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6050.7550 | Of which: CQS1/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6050.7560 | Of which: CQS1/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6050.7570 | Of which: CQS1/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6050.7580 | Of which: CQS1/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6050.7590 | Of which: CQS1/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6050.7600 | Of which: CQS1/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6050.7610 | Of which: CQS1/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6050.7620 | Of which: CQS1/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6050.7630 | Of which: CQS1/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6050.7640 | Of which: CQS1/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6050.7650 | Of which: CQS1/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6050.7660 | Of which: CQS1/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6050.7670 | Of which: CQS1/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6050.7680 | Of which: CQS1/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6050.7690 | Of which: CQS1/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6050.7700 | Of which: CQS1/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6050.7710 | Of which: CQS1/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6050.7720 | Of which: CQS1/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6050.7730 | Of which: CQS1/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6050.7740 | Of which: CQS1/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6050.7750 | Of which: CQS1/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6050.7760 | Of which: CQS1/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6050.090 | Of which: CQS1/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6050.100 | Of which: CQS1/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6050.110 | Of which: CQS1/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6050.120 | Of which: CQS1/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6050.130 | Of which: CQS1/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6050.140 | Of which: CQS1/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6050.150 | Of which: CQS1/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6050.160 | Of which: CQS1/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6050.170 | Of which: CQS1/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6050.180 | Of which: CQS1/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6050.190 | Of which: CQS1/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6050.200 | Of which: CQS1/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6050.210 | Of which: CQS1/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6050.220 | Of which: CQS1/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6060.020 | Level 1 covered bonds (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6060.6010 | Level 1 covered bonds (CQS1)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6060.030 | Level 1 covered bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6060.040 | Level 1 covered bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6060.050 | Level 1 covered bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6060.060 | Level 1 covered bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6060.070 | Level 1 covered bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6060.080 | Level 1 covered bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6060.6020 | Level 1 covered bonds (CQS1)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6060.6030 | Level 1 covered bonds (CQS1)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6060.6040 | Level 1 covered bonds (CQS1)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6060.6050 | Level 1 covered bonds (CQS1)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6060.6060 | Level 1 covered bonds (CQS1)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6060.6070 | Level 1 covered bonds (CQS1)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6060.6080 | Level 1 covered bonds (CQS1)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6060.6090 | Level 1 covered bonds (CQS1)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6060.7000 | Level 1 covered bonds (CQS1)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6060.7010 | Level 1 covered bonds (CQS1)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6060.7020 | Level 1 covered bonds (CQS1)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6060.7030 | Level 1 covered bonds (CQS1)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6060.7040 | Level 1 covered bonds (CQS1)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6060.7050 | Level 1 covered bonds (CQS1)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6060.7060 | Level 1 covered bonds (CQS1)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6060.7070 | Level 1 covered bonds (CQS1)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6060.7080 | Level 1 covered bonds (CQS1)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6060.7090 | Level 1 covered bonds (CQS1)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6060.7100 | Level 1 covered bonds (CQS1)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6060.7110 | Level 1 covered bonds (CQS1)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6060.7120 | Level 1 covered bonds (CQS1)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6060.7130 | Level 1 covered bonds (CQS1)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6060.7140 | Level 1 covered bonds (CQS1)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6060.7150 | Level 1 covered bonds (CQS1)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6060.7160 | Level 1 covered bonds (CQS1)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6060.7170 | Level 1 covered bonds (CQS1)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6060.7180 | Level 1 covered bonds (CQS1)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6060.7190 | Level 1 covered bonds (CQS1)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6060.7200 | Level 1 covered bonds (CQS1)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6060.7210 | Level 1 covered bonds (CQS1)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6060.7220 | Level 1 covered bonds (CQS1)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6060.7230 | Level 1 covered bonds (CQS1)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6060.7240 | Level 1 covered bonds (CQS1)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6060.7250 | Level 1 covered bonds (CQS1)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6060.7260 | Level 1 covered bonds (CQS1)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6060.7270 | Level 1 covered bonds (CQS1)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6060.7280 | Level 1 covered bonds (CQS1)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6060.7290 | Level 1 covered bonds (CQS1)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6060.7300 | Level 1 covered bonds (CQS1)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6060.7310 | Level 1 covered bonds (CQS1)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6060.7320 | Level 1 covered bonds (CQS1)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6060.7330 | Level 1 covered bonds (CQS1)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6060.7340 | Level 1 covered bonds (CQS1)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6060.7350 | Level 1 covered bonds (CQS1)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6060.7360 | Level 1 covered bonds (CQS1)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6060.7370 | Level 1 covered bonds (CQS1)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6060.7380 | Level 1 covered bonds (CQS1)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6060.7390 | Level 1 covered bonds (CQS1)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6060.7400 | Level 1 covered bonds (CQS1)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6060.7410 | Level 1 covered bonds (CQS1)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6060.7420 | Level 1 covered bonds (CQS1)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6060.7430 | Level 1 covered bonds (CQS1)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6060.7440 | Level 1 covered bonds (CQS1)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6060.7450 | Level 1 covered bonds (CQS1)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6060.7460 | Level 1 covered bonds (CQS1)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6060.7470 | Level 1 covered bonds (CQS1)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6060.7480 | Level 1 covered bonds (CQS1)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6060.7490 | Level 1 covered bonds (CQS1)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6060.7500 | Level 1 covered bonds (CQS1)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6060.7510 | Level 1 covered bonds (CQS1)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6060.7520 | Level 1 covered bonds (CQS1)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6060.7530 | Level 1 covered bonds (CQS1)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6060.7540 | Level 1 covered bonds (CQS1)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6060.7550 | Level 1 covered bonds (CQS1)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6060.7560 | Level 1 covered bonds (CQS1)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6060.7570 | Level 1 covered bonds (CQS1)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6060.7580 | Level 1 covered bonds (CQS1)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6060.7590 | Level 1 covered bonds (CQS1)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6060.7600 | Level 1 covered bonds (CQS1)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6060.7610 | Level 1 covered bonds (CQS1)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6060.7620 | Level 1 covered bonds (CQS1)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6060.7630 | Level 1 covered bonds (CQS1)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6060.7640 | Level 1 covered bonds (CQS1)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6060.7650 | Level 1 covered bonds (CQS1)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6060.7660 | Level 1 covered bonds (CQS1)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6060.7670 | Level 1 covered bonds (CQS1)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6060.7680 | Level 1 covered bonds (CQS1)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6060.7690 | Level 1 covered bonds (CQS1)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6060.7700 | Level 1 covered bonds (CQS1)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6060.7710 | Level 1 covered bonds (CQS1)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6060.7720 | Level 1 covered bonds (CQS1)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6060.7730 | Level 1 covered bonds (CQS1)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6060.7740 | Level 1 covered bonds (CQS1)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6060.7750 | Level 1 covered bonds (CQS1)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6060.7760 | Level 1 covered bonds (CQS1)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6060.090 | Level 1 covered bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6060.100 | Level 1 covered bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6060.110 | Level 1 covered bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6060.120 | Level 1 covered bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6060.130 | Level 1 covered bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6060.140 | Level 1 covered bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6060.150 | Level 1 covered bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6060.160 | Level 1 covered bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6060.170 | Level 1 covered bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6060.180 | Level 1 covered bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6060.190 | Level 1 covered bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6060.200 | Level 1 covered bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6060.210 | Level 1 covered bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6060.220 | Level 1 covered bonds (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6070.020 | Level 2A tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6070.6010 | Level 2A tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6070.030 | Level 2A tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6070.040 | Level 2A tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6070.050 | Level 2A tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6070.060 | Level 2A tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6070.070 | Level 2A tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6070.080 | Level 2A tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6070.6020 | Level 2A tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6070.6030 | Level 2A tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6070.6040 | Level 2A tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6070.6050 | Level 2A tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6070.6060 | Level 2A tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6070.6070 | Level 2A tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6070.6080 | Level 2A tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6070.6090 | Level 2A tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6070.7000 | Level 2A tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6070.7010 | Level 2A tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6070.7020 | Level 2A tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6070.7030 | Level 2A tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6070.7040 | Level 2A tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6070.7050 | Level 2A tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6070.7060 | Level 2A tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6070.7070 | Level 2A tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6070.7080 | Level 2A tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6070.7090 | Level 2A tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6070.7100 | Level 2A tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6070.7110 | Level 2A tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6070.7120 | Level 2A tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6070.7130 | Level 2A tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6070.7140 | Level 2A tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6070.7150 | Level 2A tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6070.7160 | Level 2A tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6070.7170 | Level 2A tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6070.7180 | Level 2A tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6070.7190 | Level 2A tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6070.7200 | Level 2A tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6070.7210 | Level 2A tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6070.7220 | Level 2A tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6070.7230 | Level 2A tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6070.7240 | Level 2A tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6070.7250 | Level 2A tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6070.7260 | Level 2A tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6070.7270 | Level 2A tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6070.7280 | Level 2A tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6070.7290 | Level 2A tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6070.7300 | Level 2A tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6070.7310 | Level 2A tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6070.7320 | Level 2A tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6070.7330 | Level 2A tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6070.7340 | Level 2A tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6070.7350 | Level 2A tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6070.7360 | Level 2A tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6070.7370 | Level 2A tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6070.7380 | Level 2A tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6070.7390 | Level 2A tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6070.7400 | Level 2A tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6070.7410 | Level 2A tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6070.7420 | Level 2A tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6070.7430 | Level 2A tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6070.7440 | Level 2A tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6070.7450 | Level 2A tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6070.7460 | Level 2A tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6070.7470 | Level 2A tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6070.7480 | Level 2A tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6070.7490 | Level 2A tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6070.7500 | Level 2A tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6070.7510 | Level 2A tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6070.7520 | Level 2A tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6070.7530 | Level 2A tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6070.7540 | Level 2A tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6070.7550 | Level 2A tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6070.7560 | Level 2A tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6070.7570 | Level 2A tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6070.7580 | Level 2A tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6070.7590 | Level 2A tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6070.7600 | Level 2A tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6070.7610 | Level 2A tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6070.7620 | Level 2A tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6070.7630 | Level 2A tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6070.7640 | Level 2A tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6070.7650 | Level 2A tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6070.7660 | Level 2A tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6070.7670 | Level 2A tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6070.7680 | Level 2A tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6070.7690 | Level 2A tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6070.7700 | Level 2A tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6070.7710 | Level 2A tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6070.7720 | Level 2A tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6070.7730 | Level 2A tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6070.7740 | Level 2A tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6070.7750 | Level 2A tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6070.7760 | Level 2A tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6070.090 | Level 2A tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6070.100 | Level 2A tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6070.110 | Level 2A tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6070.120 | Level 2A tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6070.130 | Level 2A tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6070.140 | Level 2A tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6070.150 | Level 2A tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6070.160 | Level 2A tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6070.170 | Level 2A tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6070.180 | Level 2A tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6070.190 | Level 2A tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6070.200 | Level 2A tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6070.210 | Level 2A tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6070.220 | Level 2A tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6080.020 | Level 2B tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6080.6010 | Level 2B tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6080.030 | Level 2B tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6080.040 | Level 2B tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6080.050 | Level 2B tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6080.060 | Level 2B tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6080.070 | Level 2B tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6080.080 | Level 2B tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6080.6020 | Level 2B tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6080.6030 | Level 2B tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6080.6040 | Level 2B tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6080.6050 | Level 2B tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6080.6060 | Level 2B tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6080.6070 | Level 2B tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6080.6080 | Level 2B tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6080.6090 | Level 2B tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6080.7000 | Level 2B tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6080.7010 | Level 2B tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6080.7020 | Level 2B tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6080.7030 | Level 2B tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6080.7040 | Level 2B tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6080.7050 | Level 2B tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6080.7060 | Level 2B tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6080.7070 | Level 2B tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6080.7080 | Level 2B tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6080.7090 | Level 2B tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6080.7100 | Level 2B tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6080.7110 | Level 2B tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6080.7120 | Level 2B tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6080.7130 | Level 2B tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6080.7140 | Level 2B tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6080.7150 | Level 2B tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6080.7160 | Level 2B tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6080.7170 | Level 2B tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6080.7180 | Level 2B tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6080.7190 | Level 2B tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6080.7200 | Level 2B tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6080.7210 | Level 2B tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6080.7220 | Level 2B tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6080.7230 | Level 2B tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6080.7240 | Level 2B tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6080.7250 | Level 2B tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6080.7260 | Level 2B tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6080.7270 | Level 2B tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6080.7280 | Level 2B tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6080.7290 | Level 2B tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6080.7300 | Level 2B tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6080.7310 | Level 2B tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6080.7320 | Level 2B tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6080.7330 | Level 2B tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6080.7340 | Level 2B tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6080.7350 | Level 2B tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6080.7360 | Level 2B tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6080.7370 | Level 2B tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6080.7380 | Level 2B tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6080.7390 | Level 2B tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6080.7400 | Level 2B tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6080.7410 | Level 2B tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6080.7420 | Level 2B tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6080.7430 | Level 2B tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6080.7440 | Level 2B tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6080.7450 | Level 2B tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6080.7460 | Level 2B tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6080.7470 | Level 2B tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6080.7480 | Level 2B tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6080.7490 | Level 2B tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6080.7500 | Level 2B tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6080.7510 | Level 2B tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6080.7520 | Level 2B tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6080.7530 | Level 2B tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6080.7540 | Level 2B tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6080.7550 | Level 2B tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6080.7560 | Level 2B tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6080.7570 | Level 2B tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6080.7580 | Level 2B tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6080.7590 | Level 2B tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6080.7600 | Level 2B tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6080.7610 | Level 2B tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6080.7620 | Level 2B tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6080.7630 | Level 2B tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6080.7640 | Level 2B tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6080.7650 | Level 2B tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6080.7660 | Level 2B tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6080.7670 | Level 2B tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6080.7680 | Level 2B tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6080.7690 | Level 2B tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6080.7700 | Level 2B tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6080.7710 | Level 2B tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6080.7720 | Level 2B tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6080.7730 | Level 2B tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6080.7740 | Level 2B tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6080.7750 | Level 2B tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6080.7760 | Level 2B tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6080.090 | Level 2B tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6080.100 | Level 2B tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6080.110 | Level 2B tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6080.120 | Level 2B tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6080.130 | Level 2B tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6080.140 | Level 2B tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6080.150 | Level 2B tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6080.160 | Level 2B tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6080.170 | Level 2B tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6080.180 | Level 2B tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6080.190 | Level 2B tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6080.200 | Level 2B tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6080.210 | Level 2B tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6080.220 | Level 2B tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6090.020 | Level 2B ABS (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.6010 | Level 2B ABS (CQS1)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.030 | Level 2B ABS (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.040 | Level 2B ABS (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.050 | Level 2B ABS (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.060 | Level 2B ABS (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.070 | Level 2B ABS (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.080 | Level 2B ABS (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.6020 | Level 2B ABS (CQS1)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.6030 | Level 2B ABS (CQS1)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.6040 | Level 2B ABS (CQS1)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.6050 | Level 2B ABS (CQS1)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.6060 | Level 2B ABS (CQS1)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.6070 | Level 2B ABS (CQS1)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.6080 | Level 2B ABS (CQS1)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.6090 | Level 2B ABS (CQS1)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7000 | Level 2B ABS (CQS1)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7010 | Level 2B ABS (CQS1)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7020 | Level 2B ABS (CQS1)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7030 | Level 2B ABS (CQS1)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7040 | Level 2B ABS (CQS1)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7050 | Level 2B ABS (CQS1)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7060 | Level 2B ABS (CQS1)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7070 | Level 2B ABS (CQS1)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7080 | Level 2B ABS (CQS1)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7090 | Level 2B ABS (CQS1)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7100 | Level 2B ABS (CQS1)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7110 | Level 2B ABS (CQS1)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7120 | Level 2B ABS (CQS1)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7130 | Level 2B ABS (CQS1)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7140 | Level 2B ABS (CQS1)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7150 | Level 2B ABS (CQS1)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7160 | Level 2B ABS (CQS1)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7170 | Level 2B ABS (CQS1)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7180 | Level 2B ABS (CQS1)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7190 | Level 2B ABS (CQS1)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7200 | Level 2B ABS (CQS1)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7210 | Level 2B ABS (CQS1)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7220 | Level 2B ABS (CQS1)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7230 | Level 2B ABS (CQS1)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7240 | Level 2B ABS (CQS1)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7250 | Level 2B ABS (CQS1)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7260 | Level 2B ABS (CQS1)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7270 | Level 2B ABS (CQS1)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7280 | Level 2B ABS (CQS1)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7290 | Level 2B ABS (CQS1)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7300 | Level 2B ABS (CQS1)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7310 | Level 2B ABS (CQS1)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7320 | Level 2B ABS (CQS1)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7330 | Level 2B ABS (CQS1)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7340 | Level 2B ABS (CQS1)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7350 | Level 2B ABS (CQS1)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7360 | Level 2B ABS (CQS1)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7370 | Level 2B ABS (CQS1)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7380 | Level 2B ABS (CQS1)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7390 | Level 2B ABS (CQS1)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7400 | Level 2B ABS (CQS1)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7410 | Level 2B ABS (CQS1)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7420 | Level 2B ABS (CQS1)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7430 | Level 2B ABS (CQS1)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7440 | Level 2B ABS (CQS1)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7450 | Level 2B ABS (CQS1)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7460 | Level 2B ABS (CQS1)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7470 | Level 2B ABS (CQS1)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7480 | Level 2B ABS (CQS1)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7490 | Level 2B ABS (CQS1)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7500 | Level 2B ABS (CQS1)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7510 | Level 2B ABS (CQS1)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7520 | Level 2B ABS (CQS1)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7530 | Level 2B ABS (CQS1)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7540 | Level 2B ABS (CQS1)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7550 | Level 2B ABS (CQS1)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7560 | Level 2B ABS (CQS1)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7570 | Level 2B ABS (CQS1)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7580 | Level 2B ABS (CQS1)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7590 | Level 2B ABS (CQS1)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7600 | Level 2B ABS (CQS1)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7610 | Level 2B ABS (CQS1)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7620 | Level 2B ABS (CQS1)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7630 | Level 2B ABS (CQS1)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7640 | Level 2B ABS (CQS1)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7650 | Level 2B ABS (CQS1)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7660 | Level 2B ABS (CQS1)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7670 | Level 2B ABS (CQS1)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7680 | Level 2B ABS (CQS1)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7690 | Level 2B ABS (CQS1)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7700 | Level 2B ABS (CQS1)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7710 | Level 2B ABS (CQS1)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7720 | Level 2B ABS (CQS1)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7730 | Level 2B ABS (CQS1)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7740 | Level 2B ABS (CQS1)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7750 | Level 2B ABS (CQS1)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.7760 | Level 2B ABS (CQS1)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.090 | Level 2B ABS (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.100 | Level 2B ABS (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.110 | Level 2B ABS (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.120 | Level 2B ABS (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.130 | Level 2B ABS (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.140 | Level 2B ABS (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.150 | Level 2B ABS (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.160 | Level 2B ABS (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.170 | Level 2B ABS (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.180 | Level 2B ABS (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.190 | Level 2B ABS (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.200 | Level 2B ABS (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.210 | Level 2B ABS (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6090.220 | Level 2B ABS (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x483 | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7002 | N/A |
| 6100.020 | Level 2B covered bonds (CQS1-6)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.6010 | Level 2B covered bonds (CQS1-6)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.030 | Level 2B covered bonds (CQS1-6)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.040 | Level 2B covered bonds (CQS1-6)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.050 | Level 2B covered bonds (CQS1-6)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.060 | Level 2B covered bonds (CQS1-6)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.070 | Level 2B covered bonds (CQS1-6)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.080 | Level 2B covered bonds (CQS1-6)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.6020 | Level 2B covered bonds (CQS1-6)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.6030 | Level 2B covered bonds (CQS1-6)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.6040 | Level 2B covered bonds (CQS1-6)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.6050 | Level 2B covered bonds (CQS1-6)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.6060 | Level 2B covered bonds (CQS1-6)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.6070 | Level 2B covered bonds (CQS1-6)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.6080 | Level 2B covered bonds (CQS1-6)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.6090 | Level 2B covered bonds (CQS1-6)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7000 | Level 2B covered bonds (CQS1-6)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7010 | Level 2B covered bonds (CQS1-6)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7020 | Level 2B covered bonds (CQS1-6)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7030 | Level 2B covered bonds (CQS1-6)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7040 | Level 2B covered bonds (CQS1-6)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7050 | Level 2B covered bonds (CQS1-6)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7060 | Level 2B covered bonds (CQS1-6)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7070 | Level 2B covered bonds (CQS1-6)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7080 | Level 2B covered bonds (CQS1-6)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7090 | Level 2B covered bonds (CQS1-6)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7100 | Level 2B covered bonds (CQS1-6)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7110 | Level 2B covered bonds (CQS1-6)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7120 | Level 2B covered bonds (CQS1-6)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7130 | Level 2B covered bonds (CQS1-6)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7140 | Level 2B covered bonds (CQS1-6)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7150 | Level 2B covered bonds (CQS1-6)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7160 | Level 2B covered bonds (CQS1-6)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7170 | Level 2B covered bonds (CQS1-6)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7180 | Level 2B covered bonds (CQS1-6)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7190 | Level 2B covered bonds (CQS1-6)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7200 | Level 2B covered bonds (CQS1-6)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7210 | Level 2B covered bonds (CQS1-6)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7220 | Level 2B covered bonds (CQS1-6)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7230 | Level 2B covered bonds (CQS1-6)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7240 | Level 2B covered bonds (CQS1-6)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7250 | Level 2B covered bonds (CQS1-6)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7260 | Level 2B covered bonds (CQS1-6)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7270 | Level 2B covered bonds (CQS1-6)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7280 | Level 2B covered bonds (CQS1-6)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7290 | Level 2B covered bonds (CQS1-6)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7300 | Level 2B covered bonds (CQS1-6)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7310 | Level 2B covered bonds (CQS1-6)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7320 | Level 2B covered bonds (CQS1-6)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7330 | Level 2B covered bonds (CQS1-6)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7340 | Level 2B covered bonds (CQS1-6)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7350 | Level 2B covered bonds (CQS1-6)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7360 | Level 2B covered bonds (CQS1-6)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7370 | Level 2B covered bonds (CQS1-6)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7380 | Level 2B covered bonds (CQS1-6)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7390 | Level 2B covered bonds (CQS1-6)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7400 | Level 2B covered bonds (CQS1-6)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7410 | Level 2B covered bonds (CQS1-6)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7420 | Level 2B covered bonds (CQS1-6)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7430 | Level 2B covered bonds (CQS1-6)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7440 | Level 2B covered bonds (CQS1-6)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7450 | Level 2B covered bonds (CQS1-6)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7460 | Level 2B covered bonds (CQS1-6)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7470 | Level 2B covered bonds (CQS1-6)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7480 | Level 2B covered bonds (CQS1-6)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7490 | Level 2B covered bonds (CQS1-6)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7500 | Level 2B covered bonds (CQS1-6)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7510 | Level 2B covered bonds (CQS1-6)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7520 | Level 2B covered bonds (CQS1-6)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7530 | Level 2B covered bonds (CQS1-6)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7540 | Level 2B covered bonds (CQS1-6)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7550 | Level 2B covered bonds (CQS1-6)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7560 | Level 2B covered bonds (CQS1-6)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7570 | Level 2B covered bonds (CQS1-6)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7580 | Level 2B covered bonds (CQS1-6)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7590 | Level 2B covered bonds (CQS1-6)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7600 | Level 2B covered bonds (CQS1-6)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7610 | Level 2B covered bonds (CQS1-6)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7620 | Level 2B covered bonds (CQS1-6)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7630 | Level 2B covered bonds (CQS1-6)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7640 | Level 2B covered bonds (CQS1-6)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7650 | Level 2B covered bonds (CQS1-6)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7660 | Level 2B covered bonds (CQS1-6)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7670 | Level 2B covered bonds (CQS1-6)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7680 | Level 2B covered bonds (CQS1-6)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7690 | Level 2B covered bonds (CQS1-6)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7700 | Level 2B covered bonds (CQS1-6)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7710 | Level 2B covered bonds (CQS1-6)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7720 | Level 2B covered bonds (CQS1-6)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7730 | Level 2B covered bonds (CQS1-6)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7740 | Level 2B covered bonds (CQS1-6)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7750 | Level 2B covered bonds (CQS1-6)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.7760 | Level 2B covered bonds (CQS1-6)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.090 | Level 2B covered bonds (CQS1-6)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.100 | Level 2B covered bonds (CQS1-6)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.110 | Level 2B covered bonds (CQS1-6)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.120 | Level 2B covered bonds (CQS1-6)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.130 | Level 2B covered bonds (CQS1-6)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.140 | Level 2B covered bonds (CQS1-6)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.150 | Level 2B covered bonds (CQS1-6)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.160 | Level 2B covered bonds (CQS1-6)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.170 | Level 2B covered bonds (CQS1-6)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.180 | Level 2B covered bonds (CQS1-6)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.190 | Level 2B covered bonds (CQS1-6)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.200 | Level 2B covered bonds (CQS1-6)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.210 | Level 2B covered bonds (CQS1-6)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6100.220 | Level 2B covered bonds (CQS1-6)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x12 | eba_CT:x10 | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x523 | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x204 | N/A |
| 6110.020 | Level 2B corporate bonds (CQS1-3)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.6010 | Level 2B corporate bonds (CQS1-3)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.030 | Level 2B corporate bonds (CQS1-3)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.040 | Level 2B corporate bonds (CQS1-3)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.050 | Level 2B corporate bonds (CQS1-3)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.060 | Level 2B corporate bonds (CQS1-3)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.070 | Level 2B corporate bonds (CQS1-3)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.080 | Level 2B corporate bonds (CQS1-3)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.6020 | Level 2B corporate bonds (CQS1-3)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.6030 | Level 2B corporate bonds (CQS1-3)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.6040 | Level 2B corporate bonds (CQS1-3)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.6050 | Level 2B corporate bonds (CQS1-3)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.6060 | Level 2B corporate bonds (CQS1-3)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.6070 | Level 2B corporate bonds (CQS1-3)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.6080 | Level 2B corporate bonds (CQS1-3)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.6090 | Level 2B corporate bonds (CQS1-3)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7000 | Level 2B corporate bonds (CQS1-3)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7010 | Level 2B corporate bonds (CQS1-3)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7020 | Level 2B corporate bonds (CQS1-3)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7030 | Level 2B corporate bonds (CQS1-3)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7040 | Level 2B corporate bonds (CQS1-3)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7050 | Level 2B corporate bonds (CQS1-3)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7060 | Level 2B corporate bonds (CQS1-3)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7070 | Level 2B corporate bonds (CQS1-3)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7080 | Level 2B corporate bonds (CQS1-3)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7090 | Level 2B corporate bonds (CQS1-3)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7100 | Level 2B corporate bonds (CQS1-3)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7110 | Level 2B corporate bonds (CQS1-3)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7120 | Level 2B corporate bonds (CQS1-3)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7130 | Level 2B corporate bonds (CQS1-3)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7140 | Level 2B corporate bonds (CQS1-3)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7150 | Level 2B corporate bonds (CQS1-3)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7160 | Level 2B corporate bonds (CQS1-3)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7170 | Level 2B corporate bonds (CQS1-3)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7180 | Level 2B corporate bonds (CQS1-3)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7190 | Level 2B corporate bonds (CQS1-3)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7200 | Level 2B corporate bonds (CQS1-3)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7210 | Level 2B corporate bonds (CQS1-3)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7220 | Level 2B corporate bonds (CQS1-3)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7230 | Level 2B corporate bonds (CQS1-3)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7240 | Level 2B corporate bonds (CQS1-3)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7250 | Level 2B corporate bonds (CQS1-3)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7260 | Level 2B corporate bonds (CQS1-3)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7270 | Level 2B corporate bonds (CQS1-3)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7280 | Level 2B corporate bonds (CQS1-3)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7290 | Level 2B corporate bonds (CQS1-3)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7300 | Level 2B corporate bonds (CQS1-3)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7310 | Level 2B corporate bonds (CQS1-3)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7320 | Level 2B corporate bonds (CQS1-3)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7330 | Level 2B corporate bonds (CQS1-3)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7340 | Level 2B corporate bonds (CQS1-3)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7350 | Level 2B corporate bonds (CQS1-3)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7360 | Level 2B corporate bonds (CQS1-3)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7370 | Level 2B corporate bonds (CQS1-3)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7380 | Level 2B corporate bonds (CQS1-3)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7390 | Level 2B corporate bonds (CQS1-3)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7400 | Level 2B corporate bonds (CQS1-3)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7410 | Level 2B corporate bonds (CQS1-3)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7420 | Level 2B corporate bonds (CQS1-3)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7430 | Level 2B corporate bonds (CQS1-3)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7440 | Level 2B corporate bonds (CQS1-3)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7450 | Level 2B corporate bonds (CQS1-3)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7460 | Level 2B corporate bonds (CQS1-3)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7470 | Level 2B corporate bonds (CQS1-3)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7480 | Level 2B corporate bonds (CQS1-3)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7490 | Level 2B corporate bonds (CQS1-3)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7500 | Level 2B corporate bonds (CQS1-3)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7510 | Level 2B corporate bonds (CQS1-3)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7520 | Level 2B corporate bonds (CQS1-3)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7530 | Level 2B corporate bonds (CQS1-3)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7540 | Level 2B corporate bonds (CQS1-3)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7550 | Level 2B corporate bonds (CQS1-3)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7560 | Level 2B corporate bonds (CQS1-3)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7570 | Level 2B corporate bonds (CQS1-3)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7580 | Level 2B corporate bonds (CQS1-3)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7590 | Level 2B corporate bonds (CQS1-3)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7600 | Level 2B corporate bonds (CQS1-3)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7610 | Level 2B corporate bonds (CQS1-3)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7620 | Level 2B corporate bonds (CQS1-3)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7630 | Level 2B corporate bonds (CQS1-3)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7640 | Level 2B corporate bonds (CQS1-3)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7650 | Level 2B corporate bonds (CQS1-3)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7660 | Level 2B corporate bonds (CQS1-3)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7670 | Level 2B corporate bonds (CQS1-3)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7680 | Level 2B corporate bonds (CQS1-3)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7690 | Level 2B corporate bonds (CQS1-3)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7700 | Level 2B corporate bonds (CQS1-3)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7710 | Level 2B corporate bonds (CQS1-3)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7720 | Level 2B corporate bonds (CQS1-3)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7730 | Level 2B corporate bonds (CQS1-3)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7740 | Level 2B corporate bonds (CQS1-3)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7750 | Level 2B corporate bonds (CQS1-3)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.7760 | Level 2B corporate bonds (CQS1-3)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.090 | Level 2B corporate bonds (CQS1-3)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.100 | Level 2B corporate bonds (CQS1-3)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.110 | Level 2B corporate bonds (CQS1-3)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.120 | Level 2B corporate bonds (CQS1-3)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.130 | Level 2B corporate bonds (CQS1-3)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.140 | Level 2B corporate bonds (CQS1-3)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.150 | Level 2B corporate bonds (CQS1-3)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.160 | Level 2B corporate bonds (CQS1-3)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.170 | Level 2B corporate bonds (CQS1-3)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.180 | Level 2B corporate bonds (CQS1-3)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.190 | Level 2B corporate bonds (CQS1-3)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.200 | Level 2B corporate bonds (CQS1-3)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.210 | Level 2B corporate bonds (CQS1-3)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6110.220 | Level 2B corporate bonds (CQS1-3)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x51 | eba_CT:x10 | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6120.020 | Level 2B shares/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.6010 | Level 2B shares/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.030 | Level 2B shares/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.040 | Level 2B shares/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.050 | Level 2B shares/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.060 | Level 2B shares/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.070 | Level 2B shares/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.080 | Level 2B shares/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.6020 | Level 2B shares/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.6030 | Level 2B shares/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.6040 | Level 2B shares/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.6050 | Level 2B shares/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.6060 | Level 2B shares/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.6070 | Level 2B shares/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.6080 | Level 2B shares/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.6090 | Level 2B shares/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7000 | Level 2B shares/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7010 | Level 2B shares/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7020 | Level 2B shares/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7030 | Level 2B shares/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7040 | Level 2B shares/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7050 | Level 2B shares/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7060 | Level 2B shares/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7070 | Level 2B shares/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7080 | Level 2B shares/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7090 | Level 2B shares/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7100 | Level 2B shares/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7110 | Level 2B shares/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7120 | Level 2B shares/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7130 | Level 2B shares/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7140 | Level 2B shares/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7150 | Level 2B shares/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7160 | Level 2B shares/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7170 | Level 2B shares/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7180 | Level 2B shares/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7190 | Level 2B shares/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7200 | Level 2B shares/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7210 | Level 2B shares/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7220 | Level 2B shares/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7230 | Level 2B shares/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7240 | Level 2B shares/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7250 | Level 2B shares/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7260 | Level 2B shares/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7270 | Level 2B shares/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7280 | Level 2B shares/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7290 | Level 2B shares/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7300 | Level 2B shares/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7310 | Level 2B shares/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7320 | Level 2B shares/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7330 | Level 2B shares/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7340 | Level 2B shares/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7350 | Level 2B shares/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7360 | Level 2B shares/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7370 | Level 2B shares/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7380 | Level 2B shares/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7390 | Level 2B shares/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7400 | Level 2B shares/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7410 | Level 2B shares/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7420 | Level 2B shares/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7430 | Level 2B shares/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7440 | Level 2B shares/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7450 | Level 2B shares/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7460 | Level 2B shares/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7470 | Level 2B shares/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7480 | Level 2B shares/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7490 | Level 2B shares/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7500 | Level 2B shares/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7510 | Level 2B shares/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7520 | Level 2B shares/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7530 | Level 2B shares/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7540 | Level 2B shares/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7550 | Level 2B shares/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7560 | Level 2B shares/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7570 | Level 2B shares/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7580 | Level 2B shares/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7590 | Level 2B shares/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7600 | Level 2B shares/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7610 | Level 2B shares/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7620 | Level 2B shares/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7630 | Level 2B shares/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7640 | Level 2B shares/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7650 | Level 2B shares/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7660 | Level 2B shares/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7670 | Level 2B shares/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7680 | Level 2B shares/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7690 | Level 2B shares/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7700 | Level 2B shares/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7710 | Level 2B shares/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7720 | Level 2B shares/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7730 | Level 2B shares/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7740 | Level 2B shares/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7750 | Level 2B shares/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.7760 | Level 2B shares/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.090 | Level 2B shares/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.100 | Level 2B shares/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.110 | Level 2B shares/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.120 | Level 2B shares/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.130 | Level 2B shares/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.140 | Level 2B shares/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.150 | Level 2B shares/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.160 | Level 2B shares/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.170 | Level 2B shares/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.180 | Level 2B shares/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.190 | Level 2B shares/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.200 | Level 2B shares/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.210 | Level 2B shares/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6120.220 | Level 2B shares/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | eba_CT:x4 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x130 | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x211 | eba_MA:x8 |
| 6130.020 | Level 2B public sector (CQS 3-5)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.6010 | Level 2B public sector (CQS 3-5)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.030 | Level 2B public sector (CQS 3-5)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.040 | Level 2B public sector (CQS 3-5)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.050 | Level 2B public sector (CQS 3-5)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.060 | Level 2B public sector (CQS 3-5)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.070 | Level 2B public sector (CQS 3-5)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.080 | Level 2B public sector (CQS 3-5)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.6020 | Level 2B public sector (CQS 3-5)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.6030 | Level 2B public sector (CQS 3-5)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.6040 | Level 2B public sector (CQS 3-5)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.6050 | Level 2B public sector (CQS 3-5)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.6060 | Level 2B public sector (CQS 3-5)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.6070 | Level 2B public sector (CQS 3-5)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.6080 | Level 2B public sector (CQS 3-5)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.6090 | Level 2B public sector (CQS 3-5)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7000 | Level 2B public sector (CQS 3-5)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7010 | Level 2B public sector (CQS 3-5)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7020 | Level 2B public sector (CQS 3-5)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7030 | Level 2B public sector (CQS 3-5)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7040 | Level 2B public sector (CQS 3-5)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7050 | Level 2B public sector (CQS 3-5)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7060 | Level 2B public sector (CQS 3-5)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7070 | Level 2B public sector (CQS 3-5)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7080 | Level 2B public sector (CQS 3-5)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7090 | Level 2B public sector (CQS 3-5)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7100 | Level 2B public sector (CQS 3-5)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7110 | Level 2B public sector (CQS 3-5)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7120 | Level 2B public sector (CQS 3-5)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7130 | Level 2B public sector (CQS 3-5)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7140 | Level 2B public sector (CQS 3-5)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7150 | Level 2B public sector (CQS 3-5)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7160 | Level 2B public sector (CQS 3-5)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7170 | Level 2B public sector (CQS 3-5)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7180 | Level 2B public sector (CQS 3-5)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7190 | Level 2B public sector (CQS 3-5)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7200 | Level 2B public sector (CQS 3-5)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7210 | Level 2B public sector (CQS 3-5)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7220 | Level 2B public sector (CQS 3-5)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7230 | Level 2B public sector (CQS 3-5)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7240 | Level 2B public sector (CQS 3-5)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7250 | Level 2B public sector (CQS 3-5)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7260 | Level 2B public sector (CQS 3-5)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7270 | Level 2B public sector (CQS 3-5)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7280 | Level 2B public sector (CQS 3-5)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7290 | Level 2B public sector (CQS 3-5)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7300 | Level 2B public sector (CQS 3-5)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7310 | Level 2B public sector (CQS 3-5)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7320 | Level 2B public sector (CQS 3-5)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7330 | Level 2B public sector (CQS 3-5)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7340 | Level 2B public sector (CQS 3-5)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7350 | Level 2B public sector (CQS 3-5)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7360 | Level 2B public sector (CQS 3-5)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7370 | Level 2B public sector (CQS 3-5)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7380 | Level 2B public sector (CQS 3-5)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7390 | Level 2B public sector (CQS 3-5)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7400 | Level 2B public sector (CQS 3-5)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7410 | Level 2B public sector (CQS 3-5)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7420 | Level 2B public sector (CQS 3-5)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7430 | Level 2B public sector (CQS 3-5)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7440 | Level 2B public sector (CQS 3-5)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7450 | Level 2B public sector (CQS 3-5)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7460 | Level 2B public sector (CQS 3-5)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7470 | Level 2B public sector (CQS 3-5)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7480 | Level 2B public sector (CQS 3-5)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7490 | Level 2B public sector (CQS 3-5)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7500 | Level 2B public sector (CQS 3-5)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7510 | Level 2B public sector (CQS 3-5)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7520 | Level 2B public sector (CQS 3-5)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7530 | Level 2B public sector (CQS 3-5)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7540 | Level 2B public sector (CQS 3-5)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7550 | Level 2B public sector (CQS 3-5)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7560 | Level 2B public sector (CQS 3-5)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7570 | Level 2B public sector (CQS 3-5)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7580 | Level 2B public sector (CQS 3-5)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7590 | Level 2B public sector (CQS 3-5)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7600 | Level 2B public sector (CQS 3-5)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7610 | Level 2B public sector (CQS 3-5)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7620 | Level 2B public sector (CQS 3-5)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7630 | Level 2B public sector (CQS 3-5)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7640 | Level 2B public sector (CQS 3-5)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7650 | Level 2B public sector (CQS 3-5)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7660 | Level 2B public sector (CQS 3-5)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7670 | Level 2B public sector (CQS 3-5)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7680 | Level 2B public sector (CQS 3-5)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7690 | Level 2B public sector (CQS 3-5)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7700 | Level 2B public sector (CQS 3-5)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7710 | Level 2B public sector (CQS 3-5)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7720 | Level 2B public sector (CQS 3-5)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7730 | Level 2B public sector (CQS 3-5)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7740 | Level 2B public sector (CQS 3-5)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7750 | Level 2B public sector (CQS 3-5)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.7760 | Level 2B public sector (CQS 3-5)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.090 | Level 2B public sector (CQS 3-5)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.100 | Level 2B public sector (CQS 3-5)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.110 | Level 2B public sector (CQS 3-5)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.120 | Level 2B public sector (CQS 3-5)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.130 | Level 2B public sector (CQS 3-5)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.140 | Level 2B public sector (CQS 3-5)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.150 | Level 2B public sector (CQS 3-5)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.160 | Level 2B public sector (CQS 3-5)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.170 | Level 2B public sector (CQS 3-5)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.180 | Level 2B public sector (CQS 3-5)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.190 | Level 2B public sector (CQS 3-5)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.200 | Level 2B public sector (CQS 3-5)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.210 | Level 2B public sector (CQS 3-5)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6130.220 | Level 2B public sector (CQS 3-5)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | eba_MC:x60 | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x211 | N/A |
| 6140.020 | other tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.6010 | other tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.030 | other tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.040 | other tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.050 | other tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.060 | other tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.070 | other tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.080 | other tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.6020 | other tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.6030 | other tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.6040 | other tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.6050 | other tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.6060 | other tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.6070 | other tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.6080 | other tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.6090 | other tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7000 | other tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7010 | other tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7020 | other tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7030 | other tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7040 | other tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7050 | other tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7060 | other tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7070 | other tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7080 | other tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7090 | other tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7100 | other tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7110 | other tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7120 | other tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7130 | other tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7140 | other tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7150 | other tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7160 | other tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7170 | other tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7180 | other tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7190 | other tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7200 | other tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7210 | other tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7220 | other tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7230 | other tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7240 | other tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7250 | other tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7260 | other tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7270 | other tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7280 | other tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7290 | other tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7300 | other tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7310 | other tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7320 | other tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7330 | other tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7340 | other tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7350 | other tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7360 | other tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7370 | other tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7380 | other tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7390 | other tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7400 | other tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7410 | other tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7420 | other tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7430 | other tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7440 | other tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7450 | other tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7460 | other tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7470 | other tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7480 | other tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7490 | other tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7500 | other tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7510 | other tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7520 | other tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7530 | other tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7540 | other tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7550 | other tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7560 | other tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7570 | other tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7580 | other tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7590 | other tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7600 | other tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7610 | other tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7620 | other tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7630 | other tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7640 | other tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7650 | other tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7660 | other tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7670 | other tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7680 | other tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7690 | other tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7700 | other tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7710 | other tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7720 | other tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7730 | other tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7740 | other tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7750 | other tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.7760 | other tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.090 | other tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.100 | other tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.110 | other tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.120 | other tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.130 | other tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.140 | other tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.150 | other tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.160 | other tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.170 | other tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.180 | other tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.190 | other tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.200 | other tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.210 | other tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6140.220 | other tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x78 | eba_MA:x8 |
| 6150.020 | other assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.6010 | other assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.030 | other assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.040 | other assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.050 | other assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.060 | other assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.070 | other assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.080 | other assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.6020 | other assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.6030 | other assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.6040 | other assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.6050 | other assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.6060 | other assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.6070 | other assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.6080 | other assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.6090 | other assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7000 | other assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7010 | other assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7020 | other assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7030 | other assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7040 | other assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7050 | other assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7060 | other assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7070 | other assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7080 | other assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7090 | other assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7100 | other assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7110 | other assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7120 | other assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7130 | other assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7140 | other assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7150 | other assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7160 | other assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7170 | other assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7180 | other assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7190 | other assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7200 | other assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7210 | other assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7220 | other assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7230 | other assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7240 | other assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7250 | other assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7260 | other assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7270 | other assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7280 | other assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7290 | other assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7300 | other assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7310 | other assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7320 | other assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7330 | other assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7340 | other assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7350 | other assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7360 | other assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7370 | other assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7380 | other assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7390 | other assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7400 | other assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7410 | other assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7420 | other assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7430 | other assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7440 | other assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7450 | other assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7460 | other assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7470 | other assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7480 | other assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7490 | other assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7500 | other assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7510 | other assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7520 | other assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7530 | other assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7540 | other assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7550 | other assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7560 | other assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7570 | other assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7580 | other assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7590 | other assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7600 | other assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7610 | other assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7620 | other assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7630 | other assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7640 | other assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7650 | other assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7660 | other assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7670 | other assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7680 | other assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7690 | other assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7700 | other assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7710 | other assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7720 | other assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7730 | other assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7740 | other assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7750 | other assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.7760 | other assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.090 | other assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.100 | other assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.110 | other assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.120 | other assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.130 | other assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.140 | other assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.150 | other assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.160 | other assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.170 | other assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.180 | other assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.190 | other assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.200 | other assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.210 | other assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 6150.220 | other assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x78 | N/A |
| 260.020 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.6010 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.030 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.040 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.050 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.060 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.070 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.080 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.6020 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.6030 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.6040 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.6050 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.6060 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.6070 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.6080 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.6090 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7000 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7010 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7020 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7030 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7040 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7050 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7060 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7070 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7080 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7090 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7100 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7110 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7120 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7130 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7140 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7150 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7160 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7170 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7180 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7190 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7200 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7210 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7220 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7230 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7240 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7250 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7260 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7270 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7280 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7290 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7300 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7310 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7320 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7330 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7340 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7350 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7360 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7370 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7380 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7390 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7400 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7410 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7420 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7430 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7440 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7450 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7460 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7470 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7480 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7490 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7500 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7510 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7520 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7530 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7540 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7550 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7560 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7570 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7580 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7590 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7600 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7610 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7620 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7630 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7640 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7650 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7660 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7670 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7680 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7690 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7700 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7710 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7720 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7730 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7740 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7750 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.7760 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.090 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.100 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.110 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.120 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.130 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.140 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.150 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.160 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.170 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.180 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.190 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.200 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.210 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 260.220 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 270.020 | Stable retail deposits (3% & 5% category)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.6010 | Stable retail deposits (3% & 5% category)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.030 | Stable retail deposits (3% & 5% category)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.040 | Stable retail deposits (3% & 5% category)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.050 | Stable retail deposits (3% & 5% category)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.060 | Stable retail deposits (3% & 5% category)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.070 | Stable retail deposits (3% & 5% category)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.080 | Stable retail deposits (3% & 5% category)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.6020 | Stable retail deposits (3% & 5% category)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.6030 | Stable retail deposits (3% & 5% category)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.6040 | Stable retail deposits (3% & 5% category)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.6050 | Stable retail deposits (3% & 5% category)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.6060 | Stable retail deposits (3% & 5% category)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.6070 | Stable retail deposits (3% & 5% category)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.6080 | Stable retail deposits (3% & 5% category)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.6090 | Stable retail deposits (3% & 5% category)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7000 | Stable retail deposits (3% & 5% category)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7010 | Stable retail deposits (3% & 5% category)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7020 | Stable retail deposits (3% & 5% category)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7030 | Stable retail deposits (3% & 5% category)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7040 | Stable retail deposits (3% & 5% category)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7050 | Stable retail deposits (3% & 5% category)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7060 | Stable retail deposits (3% & 5% category)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7070 | Stable retail deposits (3% & 5% category)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7080 | Stable retail deposits (3% & 5% category)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7090 | Stable retail deposits (3% & 5% category)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7100 | Stable retail deposits (3% & 5% category)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7110 | Stable retail deposits (3% & 5% category)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7120 | Stable retail deposits (3% & 5% category)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7130 | Stable retail deposits (3% & 5% category)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7140 | Stable retail deposits (3% & 5% category)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7150 | Stable retail deposits (3% & 5% category)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7160 | Stable retail deposits (3% & 5% category)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7170 | Stable retail deposits (3% & 5% category)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7180 | Stable retail deposits (3% & 5% category)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7190 | Stable retail deposits (3% & 5% category)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7200 | Stable retail deposits (3% & 5% category)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7210 | Stable retail deposits (3% & 5% category)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7220 | Stable retail deposits (3% & 5% category)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7230 | Stable retail deposits (3% & 5% category)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7240 | Stable retail deposits (3% & 5% category)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7250 | Stable retail deposits (3% & 5% category)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7260 | Stable retail deposits (3% & 5% category)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7270 | Stable retail deposits (3% & 5% category)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7280 | Stable retail deposits (3% & 5% category)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7290 | Stable retail deposits (3% & 5% category)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7300 | Stable retail deposits (3% & 5% category)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7310 | Stable retail deposits (3% & 5% category)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7320 | Stable retail deposits (3% & 5% category)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7330 | Stable retail deposits (3% & 5% category)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7340 | Stable retail deposits (3% & 5% category)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7350 | Stable retail deposits (3% & 5% category)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7360 | Stable retail deposits (3% & 5% category)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7370 | Stable retail deposits (3% & 5% category)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7380 | Stable retail deposits (3% & 5% category)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7390 | Stable retail deposits (3% & 5% category)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7400 | Stable retail deposits (3% & 5% category)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7410 | Stable retail deposits (3% & 5% category)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7420 | Stable retail deposits (3% & 5% category)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7430 | Stable retail deposits (3% & 5% category)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7440 | Stable retail deposits (3% & 5% category)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7450 | Stable retail deposits (3% & 5% category)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7460 | Stable retail deposits (3% & 5% category)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7470 | Stable retail deposits (3% & 5% category)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7480 | Stable retail deposits (3% & 5% category)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7490 | Stable retail deposits (3% & 5% category)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7500 | Stable retail deposits (3% & 5% category)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7510 | Stable retail deposits (3% & 5% category)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7520 | Stable retail deposits (3% & 5% category)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7530 | Stable retail deposits (3% & 5% category)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7540 | Stable retail deposits (3% & 5% category)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7550 | Stable retail deposits (3% & 5% category)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7560 | Stable retail deposits (3% & 5% category)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7570 | Stable retail deposits (3% & 5% category)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7580 | Stable retail deposits (3% & 5% category)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7590 | Stable retail deposits (3% & 5% category)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7600 | Stable retail deposits (3% & 5% category)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7610 | Stable retail deposits (3% & 5% category)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7620 | Stable retail deposits (3% & 5% category)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7630 | Stable retail deposits (3% & 5% category)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7640 | Stable retail deposits (3% & 5% category)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7650 | Stable retail deposits (3% & 5% category)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7660 | Stable retail deposits (3% & 5% category)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7670 | Stable retail deposits (3% & 5% category)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7680 | Stable retail deposits (3% & 5% category)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7690 | Stable retail deposits (3% & 5% category)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7700 | Stable retail deposits (3% & 5% category)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7710 | Stable retail deposits (3% & 5% category)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7720 | Stable retail deposits (3% & 5% category)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7730 | Stable retail deposits (3% & 5% category)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7740 | Stable retail deposits (3% & 5% category)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7750 | Stable retail deposits (3% & 5% category)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.7760 | Stable retail deposits (3% & 5% category)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.090 | Stable retail deposits (3% & 5% category)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.100 | Stable retail deposits (3% & 5% category)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.110 | Stable retail deposits (3% & 5% category)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.120 | Stable retail deposits (3% & 5% category)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.130 | Stable retail deposits (3% & 5% category)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.140 | Stable retail deposits (3% & 5% category)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.150 | Stable retail deposits (3% & 5% category)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.160 | Stable retail deposits (3% & 5% category)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.170 | Stable retail deposits (3% & 5% category)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.180 | Stable retail deposits (3% & 5% category)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.190 | Stable retail deposits (3% & 5% category)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.200 | Stable retail deposits (3% & 5% category)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.210 | Stable retail deposits (3% & 5% category)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 270.220 | Stable retail deposits (3% & 5% category)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x131 | N/A |
| 6160.020 | Of which: derogated stable retail deposits (3% category)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.6010 | Of which: derogated stable retail deposits (3% category)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.030 | Of which: derogated stable retail deposits (3% category)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.040 | Of which: derogated stable retail deposits (3% category)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.050 | Of which: derogated stable retail deposits (3% category)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.060 | Of which: derogated stable retail deposits (3% category)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.070 | Of which: derogated stable retail deposits (3% category)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.080 | Of which: derogated stable retail deposits (3% category)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.6020 | Of which: derogated stable retail deposits (3% category)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.6030 | Of which: derogated stable retail deposits (3% category)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.6040 | Of which: derogated stable retail deposits (3% category)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.6050 | Of which: derogated stable retail deposits (3% category)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.6060 | Of which: derogated stable retail deposits (3% category)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.6070 | Of which: derogated stable retail deposits (3% category)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.6080 | Of which: derogated stable retail deposits (3% category)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.6090 | Of which: derogated stable retail deposits (3% category)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7000 | Of which: derogated stable retail deposits (3% category)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7010 | Of which: derogated stable retail deposits (3% category)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7020 | Of which: derogated stable retail deposits (3% category)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7030 | Of which: derogated stable retail deposits (3% category)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7040 | Of which: derogated stable retail deposits (3% category)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7050 | Of which: derogated stable retail deposits (3% category)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7060 | Of which: derogated stable retail deposits (3% category)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7070 | Of which: derogated stable retail deposits (3% category)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7080 | Of which: derogated stable retail deposits (3% category)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7090 | Of which: derogated stable retail deposits (3% category)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7100 | Of which: derogated stable retail deposits (3% category)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7110 | Of which: derogated stable retail deposits (3% category)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7120 | Of which: derogated stable retail deposits (3% category)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7130 | Of which: derogated stable retail deposits (3% category)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7140 | Of which: derogated stable retail deposits (3% category)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7150 | Of which: derogated stable retail deposits (3% category)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7160 | Of which: derogated stable retail deposits (3% category)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7170 | Of which: derogated stable retail deposits (3% category)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7180 | Of which: derogated stable retail deposits (3% category)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7190 | Of which: derogated stable retail deposits (3% category)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7200 | Of which: derogated stable retail deposits (3% category)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7210 | Of which: derogated stable retail deposits (3% category)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7220 | Of which: derogated stable retail deposits (3% category)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7230 | Of which: derogated stable retail deposits (3% category)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7240 | Of which: derogated stable retail deposits (3% category)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7250 | Of which: derogated stable retail deposits (3% category)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7260 | Of which: derogated stable retail deposits (3% category)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7270 | Of which: derogated stable retail deposits (3% category)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7280 | Of which: derogated stable retail deposits (3% category)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7290 | Of which: derogated stable retail deposits (3% category)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7300 | Of which: derogated stable retail deposits (3% category)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7310 | Of which: derogated stable retail deposits (3% category)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7320 | Of which: derogated stable retail deposits (3% category)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7330 | Of which: derogated stable retail deposits (3% category)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7340 | Of which: derogated stable retail deposits (3% category)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7350 | Of which: derogated stable retail deposits (3% category)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7360 | Of which: derogated stable retail deposits (3% category)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7370 | Of which: derogated stable retail deposits (3% category)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7380 | Of which: derogated stable retail deposits (3% category)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7390 | Of which: derogated stable retail deposits (3% category)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7400 | Of which: derogated stable retail deposits (3% category)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7410 | Of which: derogated stable retail deposits (3% category)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7420 | Of which: derogated stable retail deposits (3% category)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7430 | Of which: derogated stable retail deposits (3% category)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7440 | Of which: derogated stable retail deposits (3% category)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7450 | Of which: derogated stable retail deposits (3% category)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7460 | Of which: derogated stable retail deposits (3% category)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7470 | Of which: derogated stable retail deposits (3% category)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7480 | Of which: derogated stable retail deposits (3% category)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7490 | Of which: derogated stable retail deposits (3% category)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7500 | Of which: derogated stable retail deposits (3% category)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7510 | Of which: derogated stable retail deposits (3% category)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7520 | Of which: derogated stable retail deposits (3% category)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7530 | Of which: derogated stable retail deposits (3% category)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7540 | Of which: derogated stable retail deposits (3% category)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7550 | Of which: derogated stable retail deposits (3% category)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7560 | Of which: derogated stable retail deposits (3% category)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7570 | Of which: derogated stable retail deposits (3% category)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7580 | Of which: derogated stable retail deposits (3% category)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7590 | Of which: derogated stable retail deposits (3% category)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7600 | Of which: derogated stable retail deposits (3% category)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7610 | Of which: derogated stable retail deposits (3% category)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7620 | Of which: derogated stable retail deposits (3% category)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7630 | Of which: derogated stable retail deposits (3% category)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7640 | Of which: derogated stable retail deposits (3% category)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7650 | Of which: derogated stable retail deposits (3% category)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7660 | Of which: derogated stable retail deposits (3% category)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7670 | Of which: derogated stable retail deposits (3% category)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7680 | Of which: derogated stable retail deposits (3% category)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7690 | Of which: derogated stable retail deposits (3% category)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7700 | Of which: derogated stable retail deposits (3% category)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7710 | Of which: derogated stable retail deposits (3% category)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7720 | Of which: derogated stable retail deposits (3% category)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7730 | Of which: derogated stable retail deposits (3% category)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7740 | Of which: derogated stable retail deposits (3% category)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7750 | Of which: derogated stable retail deposits (3% category)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.7760 | Of which: derogated stable retail deposits (3% category)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.090 | Of which: derogated stable retail deposits (3% category)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.100 | Of which: derogated stable retail deposits (3% category)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.110 | Of which: derogated stable retail deposits (3% category)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.120 | Of which: derogated stable retail deposits (3% category)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.130 | Of which: derogated stable retail deposits (3% category)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.140 | Of which: derogated stable retail deposits (3% category)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.150 | Of which: derogated stable retail deposits (3% category)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.160 | Of which: derogated stable retail deposits (3% category)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.170 | Of which: derogated stable retail deposits (3% category)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.180 | Of which: derogated stable retail deposits (3% category)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.190 | Of which: derogated stable retail deposits (3% category)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.200 | Of which: derogated stable retail deposits (3% category)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.210 | Of which: derogated stable retail deposits (3% category)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 6160.220 | Of which: derogated stable retail deposits (3% category)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x136 | N/A |
| 280.020 | Other retail deposits (multiple categories)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.6010 | Other retail deposits (multiple categories)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.030 | Other retail deposits (multiple categories)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.040 | Other retail deposits (multiple categories)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.050 | Other retail deposits (multiple categories)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.060 | Other retail deposits (multiple categories)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.070 | Other retail deposits (multiple categories)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.080 | Other retail deposits (multiple categories)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.6020 | Other retail deposits (multiple categories)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.6030 | Other retail deposits (multiple categories)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.6040 | Other retail deposits (multiple categories)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.6050 | Other retail deposits (multiple categories)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.6060 | Other retail deposits (multiple categories)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.6070 | Other retail deposits (multiple categories)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.6080 | Other retail deposits (multiple categories)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.6090 | Other retail deposits (multiple categories)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7000 | Other retail deposits (multiple categories)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7010 | Other retail deposits (multiple categories)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7020 | Other retail deposits (multiple categories)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7030 | Other retail deposits (multiple categories)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7040 | Other retail deposits (multiple categories)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7050 | Other retail deposits (multiple categories)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7060 | Other retail deposits (multiple categories)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7070 | Other retail deposits (multiple categories)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7080 | Other retail deposits (multiple categories)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7090 | Other retail deposits (multiple categories)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7100 | Other retail deposits (multiple categories)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7110 | Other retail deposits (multiple categories)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7120 | Other retail deposits (multiple categories)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7130 | Other retail deposits (multiple categories)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7140 | Other retail deposits (multiple categories)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7150 | Other retail deposits (multiple categories)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7160 | Other retail deposits (multiple categories)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7170 | Other retail deposits (multiple categories)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7180 | Other retail deposits (multiple categories)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7190 | Other retail deposits (multiple categories)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7200 | Other retail deposits (multiple categories)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7210 | Other retail deposits (multiple categories)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7220 | Other retail deposits (multiple categories)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7230 | Other retail deposits (multiple categories)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7240 | Other retail deposits (multiple categories)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7250 | Other retail deposits (multiple categories)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7260 | Other retail deposits (multiple categories)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7270 | Other retail deposits (multiple categories)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7280 | Other retail deposits (multiple categories)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7290 | Other retail deposits (multiple categories)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7300 | Other retail deposits (multiple categories)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7310 | Other retail deposits (multiple categories)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7320 | Other retail deposits (multiple categories)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7330 | Other retail deposits (multiple categories)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7340 | Other retail deposits (multiple categories)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7350 | Other retail deposits (multiple categories)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7360 | Other retail deposits (multiple categories)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7370 | Other retail deposits (multiple categories)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7380 | Other retail deposits (multiple categories)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7390 | Other retail deposits (multiple categories)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7400 | Other retail deposits (multiple categories)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7410 | Other retail deposits (multiple categories)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7420 | Other retail deposits (multiple categories)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7430 | Other retail deposits (multiple categories)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7440 | Other retail deposits (multiple categories)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7450 | Other retail deposits (multiple categories)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7460 | Other retail deposits (multiple categories)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7470 | Other retail deposits (multiple categories)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7480 | Other retail deposits (multiple categories)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7490 | Other retail deposits (multiple categories)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7500 | Other retail deposits (multiple categories)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7510 | Other retail deposits (multiple categories)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7520 | Other retail deposits (multiple categories)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7530 | Other retail deposits (multiple categories)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7540 | Other retail deposits (multiple categories)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7550 | Other retail deposits (multiple categories)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7560 | Other retail deposits (multiple categories)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7570 | Other retail deposits (multiple categories)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7580 | Other retail deposits (multiple categories)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7590 | Other retail deposits (multiple categories)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7600 | Other retail deposits (multiple categories)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7610 | Other retail deposits (multiple categories)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7620 | Other retail deposits (multiple categories)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7630 | Other retail deposits (multiple categories)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7640 | Other retail deposits (multiple categories)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7650 | Other retail deposits (multiple categories)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7660 | Other retail deposits (multiple categories)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7670 | Other retail deposits (multiple categories)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7680 | Other retail deposits (multiple categories)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7690 | Other retail deposits (multiple categories)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7700 | Other retail deposits (multiple categories)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7710 | Other retail deposits (multiple categories)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7720 | Other retail deposits (multiple categories)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7730 | Other retail deposits (multiple categories)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7740 | Other retail deposits (multiple categories)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7750 | Other retail deposits (multiple categories)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.7760 | Other retail deposits (multiple categories)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.090 | Other retail deposits (multiple categories)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.100 | Other retail deposits (multiple categories)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.110 | Other retail deposits (multiple categories)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.120 | Other retail deposits (multiple categories)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.130 | Other retail deposits (multiple categories)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.140 | Other retail deposits (multiple categories)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.150 | Other retail deposits (multiple categories)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.160 | Other retail deposits (multiple categories)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.170 | Other retail deposits (multiple categories)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.180 | Other retail deposits (multiple categories)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.190 | Other retail deposits (multiple categories)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.200 | Other retail deposits (multiple categories)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.210 | Other retail deposits (multiple categories)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 280.220 | Other retail deposits (multiple categories)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6170.020 | Of which: other (10% category)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.6010 | Of which: other (10% category)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.030 | Of which: other (10% category)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.040 | Of which: other (10% category)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.050 | Of which: other (10% category)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.060 | Of which: other (10% category)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.070 | Of which: other (10% category)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.080 | Of which: other (10% category)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.6020 | Of which: other (10% category)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.6030 | Of which: other (10% category)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.6040 | Of which: other (10% category)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.6050 | Of which: other (10% category)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.6060 | Of which: other (10% category)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.6070 | Of which: other (10% category)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.6080 | Of which: other (10% category)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.6090 | Of which: other (10% category)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7000 | Of which: other (10% category)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7010 | Of which: other (10% category)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7020 | Of which: other (10% category)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7030 | Of which: other (10% category)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7040 | Of which: other (10% category)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7050 | Of which: other (10% category)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7060 | Of which: other (10% category)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7070 | Of which: other (10% category)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7080 | Of which: other (10% category)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7090 | Of which: other (10% category)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7100 | Of which: other (10% category)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7110 | Of which: other (10% category)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7120 | Of which: other (10% category)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7130 | Of which: other (10% category)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7140 | Of which: other (10% category)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7150 | Of which: other (10% category)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7160 | Of which: other (10% category)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7170 | Of which: other (10% category)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7180 | Of which: other (10% category)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7190 | Of which: other (10% category)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7200 | Of which: other (10% category)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7210 | Of which: other (10% category)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7220 | Of which: other (10% category)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7230 | Of which: other (10% category)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7240 | Of which: other (10% category)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7250 | Of which: other (10% category)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7260 | Of which: other (10% category)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7270 | Of which: other (10% category)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7280 | Of which: other (10% category)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7290 | Of which: other (10% category)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7300 | Of which: other (10% category)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7310 | Of which: other (10% category)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7320 | Of which: other (10% category)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7330 | Of which: other (10% category)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7340 | Of which: other (10% category)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7350 | Of which: other (10% category)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7360 | Of which: other (10% category)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7370 | Of which: other (10% category)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7380 | Of which: other (10% category)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7390 | Of which: other (10% category)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7400 | Of which: other (10% category)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7410 | Of which: other (10% category)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7420 | Of which: other (10% category)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7430 | Of which: other (10% category)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7440 | Of which: other (10% category)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7450 | Of which: other (10% category)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7460 | Of which: other (10% category)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7470 | Of which: other (10% category)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7480 | Of which: other (10% category)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7490 | Of which: other (10% category)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7500 | Of which: other (10% category)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7510 | Of which: other (10% category)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7520 | Of which: other (10% category)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7530 | Of which: other (10% category)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7540 | Of which: other (10% category)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7550 | Of which: other (10% category)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7560 | Of which: other (10% category)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7570 | Of which: other (10% category)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7580 | Of which: other (10% category)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7590 | Of which: other (10% category)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7600 | Of which: other (10% category)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7610 | Of which: other (10% category)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7620 | Of which: other (10% category)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7630 | Of which: other (10% category)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7640 | Of which: other (10% category)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7650 | Of which: other (10% category)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7660 | Of which: other (10% category)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7670 | Of which: other (10% category)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7680 | Of which: other (10% category)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7690 | Of which: other (10% category)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7700 | Of which: other (10% category)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7710 | Of which: other (10% category)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7720 | Of which: other (10% category)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7730 | Of which: other (10% category)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7740 | Of which: other (10% category)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7750 | Of which: other (10% category)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.7760 | Of which: other (10% category)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.090 | Of which: other (10% category)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.100 | Of which: other (10% category)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.110 | Of which: other (10% category)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.120 | Of which: other (10% category)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.130 | Of which: other (10% category)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.140 | Of which: other (10% category)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.150 | Of which: other (10% category)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.160 | Of which: other (10% category)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.170 | Of which: other (10% category)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.180 | Of which: other (10% category)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.190 | Of which: other (10% category)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.200 | Of which: other (10% category)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.210 | Of which: other (10% category)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6170.220 | Of which: other (10% category)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.020 | Of which: not covered by DGS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.6010 | Of which: not covered by DGS/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.030 | Of which: not covered by DGS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.040 | Of which: not covered by DGS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.050 | Of which: not covered by DGS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.060 | Of which: not covered by DGS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.070 | Of which: not covered by DGS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.080 | Of which: not covered by DGS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.6020 | Of which: not covered by DGS/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.6030 | Of which: not covered by DGS/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.6040 | Of which: not covered by DGS/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.6050 | Of which: not covered by DGS/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.6060 | Of which: not covered by DGS/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.6070 | Of which: not covered by DGS/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.6080 | Of which: not covered by DGS/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.6090 | Of which: not covered by DGS/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7000 | Of which: not covered by DGS/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7010 | Of which: not covered by DGS/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7020 | Of which: not covered by DGS/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7030 | Of which: not covered by DGS/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7040 | Of which: not covered by DGS/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7050 | Of which: not covered by DGS/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7060 | Of which: not covered by DGS/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7070 | Of which: not covered by DGS/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7080 | Of which: not covered by DGS/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7090 | Of which: not covered by DGS/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7100 | Of which: not covered by DGS/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7110 | Of which: not covered by DGS/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7120 | Of which: not covered by DGS/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7130 | Of which: not covered by DGS/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7140 | Of which: not covered by DGS/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7150 | Of which: not covered by DGS/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7160 | Of which: not covered by DGS/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7170 | Of which: not covered by DGS/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7180 | Of which: not covered by DGS/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7190 | Of which: not covered by DGS/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7200 | Of which: not covered by DGS/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7210 | Of which: not covered by DGS/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7220 | Of which: not covered by DGS/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7230 | Of which: not covered by DGS/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7240 | Of which: not covered by DGS/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7250 | Of which: not covered by DGS/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7260 | Of which: not covered by DGS/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7270 | Of which: not covered by DGS/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7280 | Of which: not covered by DGS/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7290 | Of which: not covered by DGS/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7300 | Of which: not covered by DGS/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7310 | Of which: not covered by DGS/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7320 | Of which: not covered by DGS/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7330 | Of which: not covered by DGS/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7340 | Of which: not covered by DGS/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7350 | Of which: not covered by DGS/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7360 | Of which: not covered by DGS/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7370 | Of which: not covered by DGS/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7380 | Of which: not covered by DGS/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7390 | Of which: not covered by DGS/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7400 | Of which: not covered by DGS/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7410 | Of which: not covered by DGS/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7420 | Of which: not covered by DGS/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7430 | Of which: not covered by DGS/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7440 | Of which: not covered by DGS/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7450 | Of which: not covered by DGS/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7460 | Of which: not covered by DGS/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7470 | Of which: not covered by DGS/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7480 | Of which: not covered by DGS/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7490 | Of which: not covered by DGS/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7500 | Of which: not covered by DGS/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7510 | Of which: not covered by DGS/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7520 | Of which: not covered by DGS/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7530 | Of which: not covered by DGS/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7540 | Of which: not covered by DGS/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7550 | Of which: not covered by DGS/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7560 | Of which: not covered by DGS/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7570 | Of which: not covered by DGS/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7580 | Of which: not covered by DGS/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7590 | Of which: not covered by DGS/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7600 | Of which: not covered by DGS/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7610 | Of which: not covered by DGS/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7620 | Of which: not covered by DGS/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7630 | Of which: not covered by DGS/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7640 | Of which: not covered by DGS/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7650 | Of which: not covered by DGS/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7660 | Of which: not covered by DGS/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7670 | Of which: not covered by DGS/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7680 | Of which: not covered by DGS/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7690 | Of which: not covered by DGS/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7700 | Of which: not covered by DGS/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7710 | Of which: not covered by DGS/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7720 | Of which: not covered by DGS/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7730 | Of which: not covered by DGS/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7740 | Of which: not covered by DGS/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7750 | Of which: not covered by DGS/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.7760 | Of which: not covered by DGS/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.090 | Of which: not covered by DGS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.100 | Of which: not covered by DGS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.110 | Of which: not covered by DGS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.120 | Of which: not covered by DGS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.130 | Of which: not covered by DGS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.140 | Of which: not covered by DGS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.150 | Of which: not covered by DGS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.160 | Of which: not covered by DGS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.170 | Of which: not covered by DGS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.180 | Of which: not covered by DGS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.190 | Of which: not covered by DGS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.200 | Of which: not covered by DGS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.210 | Of which: not covered by DGS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6180.220 | Of which: not covered by DGS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x194 | N/A |
| 6190.020 | Of which: higher outflow retail: category 1 (10-15% category)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.6010 | Of which: higher outflow retail: category 1 (10-15% category)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.030 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.040 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.050 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.060 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.070 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.080 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.6020 | Of which: higher outflow retail: category 1 (10-15% category)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.6030 | Of which: higher outflow retail: category 1 (10-15% category)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.6040 | Of which: higher outflow retail: category 1 (10-15% category)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.6050 | Of which: higher outflow retail: category 1 (10-15% category)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.6060 | Of which: higher outflow retail: category 1 (10-15% category)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.6070 | Of which: higher outflow retail: category 1 (10-15% category)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.6080 | Of which: higher outflow retail: category 1 (10-15% category)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.6090 | Of which: higher outflow retail: category 1 (10-15% category)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7000 | Of which: higher outflow retail: category 1 (10-15% category)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7010 | Of which: higher outflow retail: category 1 (10-15% category)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7020 | Of which: higher outflow retail: category 1 (10-15% category)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7030 | Of which: higher outflow retail: category 1 (10-15% category)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7040 | Of which: higher outflow retail: category 1 (10-15% category)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7050 | Of which: higher outflow retail: category 1 (10-15% category)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7060 | Of which: higher outflow retail: category 1 (10-15% category)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7070 | Of which: higher outflow retail: category 1 (10-15% category)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7080 | Of which: higher outflow retail: category 1 (10-15% category)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7090 | Of which: higher outflow retail: category 1 (10-15% category)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7100 | Of which: higher outflow retail: category 1 (10-15% category)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7110 | Of which: higher outflow retail: category 1 (10-15% category)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7120 | Of which: higher outflow retail: category 1 (10-15% category)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7130 | Of which: higher outflow retail: category 1 (10-15% category)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7140 | Of which: higher outflow retail: category 1 (10-15% category)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7150 | Of which: higher outflow retail: category 1 (10-15% category)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7160 | Of which: higher outflow retail: category 1 (10-15% category)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7170 | Of which: higher outflow retail: category 1 (10-15% category)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7180 | Of which: higher outflow retail: category 1 (10-15% category)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7190 | Of which: higher outflow retail: category 1 (10-15% category)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7200 | Of which: higher outflow retail: category 1 (10-15% category)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7210 | Of which: higher outflow retail: category 1 (10-15% category)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7220 | Of which: higher outflow retail: category 1 (10-15% category)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7230 | Of which: higher outflow retail: category 1 (10-15% category)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7240 | Of which: higher outflow retail: category 1 (10-15% category)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7250 | Of which: higher outflow retail: category 1 (10-15% category)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7260 | Of which: higher outflow retail: category 1 (10-15% category)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7270 | Of which: higher outflow retail: category 1 (10-15% category)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7280 | Of which: higher outflow retail: category 1 (10-15% category)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7290 | Of which: higher outflow retail: category 1 (10-15% category)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7300 | Of which: higher outflow retail: category 1 (10-15% category)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7310 | Of which: higher outflow retail: category 1 (10-15% category)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7320 | Of which: higher outflow retail: category 1 (10-15% category)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7330 | Of which: higher outflow retail: category 1 (10-15% category)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7340 | Of which: higher outflow retail: category 1 (10-15% category)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7350 | Of which: higher outflow retail: category 1 (10-15% category)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7360 | Of which: higher outflow retail: category 1 (10-15% category)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7370 | Of which: higher outflow retail: category 1 (10-15% category)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7380 | Of which: higher outflow retail: category 1 (10-15% category)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7390 | Of which: higher outflow retail: category 1 (10-15% category)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7400 | Of which: higher outflow retail: category 1 (10-15% category)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7410 | Of which: higher outflow retail: category 1 (10-15% category)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7420 | Of which: higher outflow retail: category 1 (10-15% category)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7430 | Of which: higher outflow retail: category 1 (10-15% category)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7440 | Of which: higher outflow retail: category 1 (10-15% category)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7450 | Of which: higher outflow retail: category 1 (10-15% category)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7460 | Of which: higher outflow retail: category 1 (10-15% category)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7470 | Of which: higher outflow retail: category 1 (10-15% category)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7480 | Of which: higher outflow retail: category 1 (10-15% category)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7490 | Of which: higher outflow retail: category 1 (10-15% category)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7500 | Of which: higher outflow retail: category 1 (10-15% category)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7510 | Of which: higher outflow retail: category 1 (10-15% category)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7520 | Of which: higher outflow retail: category 1 (10-15% category)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7530 | Of which: higher outflow retail: category 1 (10-15% category)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7540 | Of which: higher outflow retail: category 1 (10-15% category)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7550 | Of which: higher outflow retail: category 1 (10-15% category)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7560 | Of which: higher outflow retail: category 1 (10-15% category)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7570 | Of which: higher outflow retail: category 1 (10-15% category)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7580 | Of which: higher outflow retail: category 1 (10-15% category)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7590 | Of which: higher outflow retail: category 1 (10-15% category)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7600 | Of which: higher outflow retail: category 1 (10-15% category)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7610 | Of which: higher outflow retail: category 1 (10-15% category)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7620 | Of which: higher outflow retail: category 1 (10-15% category)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7630 | Of which: higher outflow retail: category 1 (10-15% category)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7640 | Of which: higher outflow retail: category 1 (10-15% category)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7650 | Of which: higher outflow retail: category 1 (10-15% category)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7660 | Of which: higher outflow retail: category 1 (10-15% category)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7670 | Of which: higher outflow retail: category 1 (10-15% category)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7680 | Of which: higher outflow retail: category 1 (10-15% category)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7690 | Of which: higher outflow retail: category 1 (10-15% category)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7700 | Of which: higher outflow retail: category 1 (10-15% category)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7710 | Of which: higher outflow retail: category 1 (10-15% category)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7720 | Of which: higher outflow retail: category 1 (10-15% category)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7730 | Of which: higher outflow retail: category 1 (10-15% category)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7740 | Of which: higher outflow retail: category 1 (10-15% category)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7750 | Of which: higher outflow retail: category 1 (10-15% category)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.7760 | Of which: higher outflow retail: category 1 (10-15% category)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.090 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.100 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.110 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.120 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.130 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.140 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.150 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.160 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.170 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.180 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.190 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.200 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.210 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6190.220 | Of which: higher outflow retail: category 1 (10-15% category)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.020 | Of which: not covered by DGS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.6010 | Of which: not covered by DGS/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.030 | Of which: not covered by DGS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.040 | Of which: not covered by DGS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.050 | Of which: not covered by DGS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.060 | Of which: not covered by DGS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.070 | Of which: not covered by DGS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.080 | Of which: not covered by DGS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.6020 | Of which: not covered by DGS/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.6030 | Of which: not covered by DGS/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.6040 | Of which: not covered by DGS/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.6050 | Of which: not covered by DGS/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.6060 | Of which: not covered by DGS/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.6070 | Of which: not covered by DGS/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.6080 | Of which: not covered by DGS/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.6090 | Of which: not covered by DGS/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7000 | Of which: not covered by DGS/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7010 | Of which: not covered by DGS/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7020 | Of which: not covered by DGS/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7030 | Of which: not covered by DGS/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7040 | Of which: not covered by DGS/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7050 | Of which: not covered by DGS/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7060 | Of which: not covered by DGS/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7070 | Of which: not covered by DGS/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7080 | Of which: not covered by DGS/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7090 | Of which: not covered by DGS/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7100 | Of which: not covered by DGS/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7110 | Of which: not covered by DGS/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7120 | Of which: not covered by DGS/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7130 | Of which: not covered by DGS/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7140 | Of which: not covered by DGS/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7150 | Of which: not covered by DGS/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7160 | Of which: not covered by DGS/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7170 | Of which: not covered by DGS/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7180 | Of which: not covered by DGS/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7190 | Of which: not covered by DGS/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7200 | Of which: not covered by DGS/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7210 | Of which: not covered by DGS/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7220 | Of which: not covered by DGS/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7230 | Of which: not covered by DGS/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7240 | Of which: not covered by DGS/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7250 | Of which: not covered by DGS/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7260 | Of which: not covered by DGS/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7270 | Of which: not covered by DGS/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7280 | Of which: not covered by DGS/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7290 | Of which: not covered by DGS/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7300 | Of which: not covered by DGS/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7310 | Of which: not covered by DGS/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7320 | Of which: not covered by DGS/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7330 | Of which: not covered by DGS/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7340 | Of which: not covered by DGS/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7350 | Of which: not covered by DGS/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7360 | Of which: not covered by DGS/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7370 | Of which: not covered by DGS/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7380 | Of which: not covered by DGS/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7390 | Of which: not covered by DGS/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7400 | Of which: not covered by DGS/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7410 | Of which: not covered by DGS/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7420 | Of which: not covered by DGS/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7430 | Of which: not covered by DGS/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7440 | Of which: not covered by DGS/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7450 | Of which: not covered by DGS/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7460 | Of which: not covered by DGS/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7470 | Of which: not covered by DGS/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7480 | Of which: not covered by DGS/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7490 | Of which: not covered by DGS/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7500 | Of which: not covered by DGS/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7510 | Of which: not covered by DGS/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7520 | Of which: not covered by DGS/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7530 | Of which: not covered by DGS/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7540 | Of which: not covered by DGS/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7550 | Of which: not covered by DGS/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7560 | Of which: not covered by DGS/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7570 | Of which: not covered by DGS/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7580 | Of which: not covered by DGS/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7590 | Of which: not covered by DGS/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7600 | Of which: not covered by DGS/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7610 | Of which: not covered by DGS/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7620 | Of which: not covered by DGS/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7630 | Of which: not covered by DGS/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7640 | Of which: not covered by DGS/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7650 | Of which: not covered by DGS/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7660 | Of which: not covered by DGS/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7670 | Of which: not covered by DGS/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7680 | Of which: not covered by DGS/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7690 | Of which: not covered by DGS/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7700 | Of which: not covered by DGS/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7710 | Of which: not covered by DGS/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7720 | Of which: not covered by DGS/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7730 | Of which: not covered by DGS/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7740 | Of which: not covered by DGS/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7750 | Of which: not covered by DGS/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.7760 | Of which: not covered by DGS/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.090 | Of which: not covered by DGS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.100 | Of which: not covered by DGS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.110 | Of which: not covered by DGS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.120 | Of which: not covered by DGS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.130 | Of which: not covered by DGS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.140 | Of which: not covered by DGS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.150 | Of which: not covered by DGS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.160 | Of which: not covered by DGS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.170 | Of which: not covered by DGS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.180 | Of which: not covered by DGS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.190 | Of which: not covered by DGS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.200 | Of which: not covered by DGS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.210 | Of which: not covered by DGS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6200.220 | Of which: not covered by DGS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x134 | N/A |
| 6210.020 | Of which: higher outflow retail: category 2 (15-20% category)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.6010 | Of which: higher outflow retail: category 2 (15-20% category)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.030 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.040 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.050 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.060 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.070 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.080 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.6020 | Of which: higher outflow retail: category 2 (15-20% category)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.6030 | Of which: higher outflow retail: category 2 (15-20% category)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.6040 | Of which: higher outflow retail: category 2 (15-20% category)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.6050 | Of which: higher outflow retail: category 2 (15-20% category)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.6060 | Of which: higher outflow retail: category 2 (15-20% category)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.6070 | Of which: higher outflow retail: category 2 (15-20% category)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.6080 | Of which: higher outflow retail: category 2 (15-20% category)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.6090 | Of which: higher outflow retail: category 2 (15-20% category)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7000 | Of which: higher outflow retail: category 2 (15-20% category)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7010 | Of which: higher outflow retail: category 2 (15-20% category)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7020 | Of which: higher outflow retail: category 2 (15-20% category)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7030 | Of which: higher outflow retail: category 2 (15-20% category)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7040 | Of which: higher outflow retail: category 2 (15-20% category)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7050 | Of which: higher outflow retail: category 2 (15-20% category)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7060 | Of which: higher outflow retail: category 2 (15-20% category)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7070 | Of which: higher outflow retail: category 2 (15-20% category)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7080 | Of which: higher outflow retail: category 2 (15-20% category)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7090 | Of which: higher outflow retail: category 2 (15-20% category)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7100 | Of which: higher outflow retail: category 2 (15-20% category)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7110 | Of which: higher outflow retail: category 2 (15-20% category)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7120 | Of which: higher outflow retail: category 2 (15-20% category)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7130 | Of which: higher outflow retail: category 2 (15-20% category)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7140 | Of which: higher outflow retail: category 2 (15-20% category)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7150 | Of which: higher outflow retail: category 2 (15-20% category)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7160 | Of which: higher outflow retail: category 2 (15-20% category)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7170 | Of which: higher outflow retail: category 2 (15-20% category)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7180 | Of which: higher outflow retail: category 2 (15-20% category)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7190 | Of which: higher outflow retail: category 2 (15-20% category)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7200 | Of which: higher outflow retail: category 2 (15-20% category)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7210 | Of which: higher outflow retail: category 2 (15-20% category)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7220 | Of which: higher outflow retail: category 2 (15-20% category)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7230 | Of which: higher outflow retail: category 2 (15-20% category)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7240 | Of which: higher outflow retail: category 2 (15-20% category)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7250 | Of which: higher outflow retail: category 2 (15-20% category)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7260 | Of which: higher outflow retail: category 2 (15-20% category)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7270 | Of which: higher outflow retail: category 2 (15-20% category)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7280 | Of which: higher outflow retail: category 2 (15-20% category)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7290 | Of which: higher outflow retail: category 2 (15-20% category)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7300 | Of which: higher outflow retail: category 2 (15-20% category)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7310 | Of which: higher outflow retail: category 2 (15-20% category)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7320 | Of which: higher outflow retail: category 2 (15-20% category)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7330 | Of which: higher outflow retail: category 2 (15-20% category)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7340 | Of which: higher outflow retail: category 2 (15-20% category)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7350 | Of which: higher outflow retail: category 2 (15-20% category)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7360 | Of which: higher outflow retail: category 2 (15-20% category)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7370 | Of which: higher outflow retail: category 2 (15-20% category)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7380 | Of which: higher outflow retail: category 2 (15-20% category)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7390 | Of which: higher outflow retail: category 2 (15-20% category)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7400 | Of which: higher outflow retail: category 2 (15-20% category)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7410 | Of which: higher outflow retail: category 2 (15-20% category)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7420 | Of which: higher outflow retail: category 2 (15-20% category)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7430 | Of which: higher outflow retail: category 2 (15-20% category)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7440 | Of which: higher outflow retail: category 2 (15-20% category)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7450 | Of which: higher outflow retail: category 2 (15-20% category)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7460 | Of which: higher outflow retail: category 2 (15-20% category)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7470 | Of which: higher outflow retail: category 2 (15-20% category)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7480 | Of which: higher outflow retail: category 2 (15-20% category)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7490 | Of which: higher outflow retail: category 2 (15-20% category)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7500 | Of which: higher outflow retail: category 2 (15-20% category)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7510 | Of which: higher outflow retail: category 2 (15-20% category)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7520 | Of which: higher outflow retail: category 2 (15-20% category)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7530 | Of which: higher outflow retail: category 2 (15-20% category)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7540 | Of which: higher outflow retail: category 2 (15-20% category)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7550 | Of which: higher outflow retail: category 2 (15-20% category)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7560 | Of which: higher outflow retail: category 2 (15-20% category)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7570 | Of which: higher outflow retail: category 2 (15-20% category)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7580 | Of which: higher outflow retail: category 2 (15-20% category)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7590 | Of which: higher outflow retail: category 2 (15-20% category)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7600 | Of which: higher outflow retail: category 2 (15-20% category)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7610 | Of which: higher outflow retail: category 2 (15-20% category)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7620 | Of which: higher outflow retail: category 2 (15-20% category)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7630 | Of which: higher outflow retail: category 2 (15-20% category)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7640 | Of which: higher outflow retail: category 2 (15-20% category)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7650 | Of which: higher outflow retail: category 2 (15-20% category)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7660 | Of which: higher outflow retail: category 2 (15-20% category)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7670 | Of which: higher outflow retail: category 2 (15-20% category)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7680 | Of which: higher outflow retail: category 2 (15-20% category)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7690 | Of which: higher outflow retail: category 2 (15-20% category)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7700 | Of which: higher outflow retail: category 2 (15-20% category)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7710 | Of which: higher outflow retail: category 2 (15-20% category)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7720 | Of which: higher outflow retail: category 2 (15-20% category)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7730 | Of which: higher outflow retail: category 2 (15-20% category)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7740 | Of which: higher outflow retail: category 2 (15-20% category)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7750 | Of which: higher outflow retail: category 2 (15-20% category)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.7760 | Of which: higher outflow retail: category 2 (15-20% category)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.090 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.100 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.110 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.120 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.130 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.140 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.150 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.160 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.170 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.180 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.190 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.200 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.210 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6210.220 | Of which: higher outflow retail: category 2 (15-20% category)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.020 | Of which: not covered by DGS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.6010 | Of which: not covered by DGS/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.030 | Of which: not covered by DGS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.040 | Of which: not covered by DGS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.050 | Of which: not covered by DGS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.060 | Of which: not covered by DGS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.070 | Of which: not covered by DGS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.080 | Of which: not covered by DGS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.6020 | Of which: not covered by DGS/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.6030 | Of which: not covered by DGS/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.6040 | Of which: not covered by DGS/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.6050 | Of which: not covered by DGS/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.6060 | Of which: not covered by DGS/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.6070 | Of which: not covered by DGS/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.6080 | Of which: not covered by DGS/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.6090 | Of which: not covered by DGS/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7000 | Of which: not covered by DGS/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7010 | Of which: not covered by DGS/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7020 | Of which: not covered by DGS/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7030 | Of which: not covered by DGS/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7040 | Of which: not covered by DGS/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7050 | Of which: not covered by DGS/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7060 | Of which: not covered by DGS/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7070 | Of which: not covered by DGS/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7080 | Of which: not covered by DGS/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7090 | Of which: not covered by DGS/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7100 | Of which: not covered by DGS/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7110 | Of which: not covered by DGS/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7120 | Of which: not covered by DGS/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7130 | Of which: not covered by DGS/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7140 | Of which: not covered by DGS/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7150 | Of which: not covered by DGS/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7160 | Of which: not covered by DGS/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7170 | Of which: not covered by DGS/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7180 | Of which: not covered by DGS/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7190 | Of which: not covered by DGS/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7200 | Of which: not covered by DGS/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7210 | Of which: not covered by DGS/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7220 | Of which: not covered by DGS/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7230 | Of which: not covered by DGS/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7240 | Of which: not covered by DGS/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7250 | Of which: not covered by DGS/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7260 | Of which: not covered by DGS/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7270 | Of which: not covered by DGS/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7280 | Of which: not covered by DGS/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7290 | Of which: not covered by DGS/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7300 | Of which: not covered by DGS/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7310 | Of which: not covered by DGS/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7320 | Of which: not covered by DGS/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7330 | Of which: not covered by DGS/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7340 | Of which: not covered by DGS/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7350 | Of which: not covered by DGS/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7360 | Of which: not covered by DGS/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7370 | Of which: not covered by DGS/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7380 | Of which: not covered by DGS/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7390 | Of which: not covered by DGS/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7400 | Of which: not covered by DGS/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7410 | Of which: not covered by DGS/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7420 | Of which: not covered by DGS/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7430 | Of which: not covered by DGS/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7440 | Of which: not covered by DGS/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7450 | Of which: not covered by DGS/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7460 | Of which: not covered by DGS/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7470 | Of which: not covered by DGS/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7480 | Of which: not covered by DGS/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7490 | Of which: not covered by DGS/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7500 | Of which: not covered by DGS/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7510 | Of which: not covered by DGS/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7520 | Of which: not covered by DGS/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7530 | Of which: not covered by DGS/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7540 | Of which: not covered by DGS/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7550 | Of which: not covered by DGS/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7560 | Of which: not covered by DGS/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7570 | Of which: not covered by DGS/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7580 | Of which: not covered by DGS/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7590 | Of which: not covered by DGS/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7600 | Of which: not covered by DGS/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7610 | Of which: not covered by DGS/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7620 | Of which: not covered by DGS/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7630 | Of which: not covered by DGS/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7640 | Of which: not covered by DGS/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7650 | Of which: not covered by DGS/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7660 | Of which: not covered by DGS/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7670 | Of which: not covered by DGS/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7680 | Of which: not covered by DGS/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7690 | Of which: not covered by DGS/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7700 | Of which: not covered by DGS/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7710 | Of which: not covered by DGS/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7720 | Of which: not covered by DGS/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7730 | Of which: not covered by DGS/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7740 | Of which: not covered by DGS/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7750 | Of which: not covered by DGS/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.7760 | Of which: not covered by DGS/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.090 | Of which: not covered by DGS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.100 | Of which: not covered by DGS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.110 | Of which: not covered by DGS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.120 | Of which: not covered by DGS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.130 | Of which: not covered by DGS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.140 | Of which: not covered by DGS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.150 | Of which: not covered by DGS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.160 | Of which: not covered by DGS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.170 | Of which: not covered by DGS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.180 | Of which: not covered by DGS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.190 | Of which: not covered by DGS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.200 | Of which: not covered by DGS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.210 | Of which: not covered by DGS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6220.220 | Of which: not covered by DGS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x135 | N/A |
| 6230.020 | Of which: deposits in third countries where a higher outflow is applied/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.6010 | Of which: deposits in third countries where a higher outflow is applied/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.030 | Of which: deposits in third countries where a higher outflow is applied/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.040 | Of which: deposits in third countries where a higher outflow is applied/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.050 | Of which: deposits in third countries where a higher outflow is applied/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.060 | Of which: deposits in third countries where a higher outflow is applied/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.070 | Of which: deposits in third countries where a higher outflow is applied/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.080 | Of which: deposits in third countries where a higher outflow is applied/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.6020 | Of which: deposits in third countries where a higher outflow is applied/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.6030 | Of which: deposits in third countries where a higher outflow is applied/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.6040 | Of which: deposits in third countries where a higher outflow is applied/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.6050 | Of which: deposits in third countries where a higher outflow is applied/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.6060 | Of which: deposits in third countries where a higher outflow is applied/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.6070 | Of which: deposits in third countries where a higher outflow is applied/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.6080 | Of which: deposits in third countries where a higher outflow is applied/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.6090 | Of which: deposits in third countries where a higher outflow is applied/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7000 | Of which: deposits in third countries where a higher outflow is applied/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7010 | Of which: deposits in third countries where a higher outflow is applied/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7020 | Of which: deposits in third countries where a higher outflow is applied/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7030 | Of which: deposits in third countries where a higher outflow is applied/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7040 | Of which: deposits in third countries where a higher outflow is applied/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7050 | Of which: deposits in third countries where a higher outflow is applied/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7060 | Of which: deposits in third countries where a higher outflow is applied/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7070 | Of which: deposits in third countries where a higher outflow is applied/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7080 | Of which: deposits in third countries where a higher outflow is applied/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7090 | Of which: deposits in third countries where a higher outflow is applied/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7100 | Of which: deposits in third countries where a higher outflow is applied/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7110 | Of which: deposits in third countries where a higher outflow is applied/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7120 | Of which: deposits in third countries where a higher outflow is applied/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7130 | Of which: deposits in third countries where a higher outflow is applied/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7140 | Of which: deposits in third countries where a higher outflow is applied/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7150 | Of which: deposits in third countries where a higher outflow is applied/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7160 | Of which: deposits in third countries where a higher outflow is applied/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7170 | Of which: deposits in third countries where a higher outflow is applied/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7180 | Of which: deposits in third countries where a higher outflow is applied/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7190 | Of which: deposits in third countries where a higher outflow is applied/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7200 | Of which: deposits in third countries where a higher outflow is applied/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7210 | Of which: deposits in third countries where a higher outflow is applied/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7220 | Of which: deposits in third countries where a higher outflow is applied/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7230 | Of which: deposits in third countries where a higher outflow is applied/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7240 | Of which: deposits in third countries where a higher outflow is applied/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7250 | Of which: deposits in third countries where a higher outflow is applied/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7260 | Of which: deposits in third countries where a higher outflow is applied/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7270 | Of which: deposits in third countries where a higher outflow is applied/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7280 | Of which: deposits in third countries where a higher outflow is applied/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7290 | Of which: deposits in third countries where a higher outflow is applied/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7300 | Of which: deposits in third countries where a higher outflow is applied/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7310 | Of which: deposits in third countries where a higher outflow is applied/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7320 | Of which: deposits in third countries where a higher outflow is applied/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7330 | Of which: deposits in third countries where a higher outflow is applied/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7340 | Of which: deposits in third countries where a higher outflow is applied/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7350 | Of which: deposits in third countries where a higher outflow is applied/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7360 | Of which: deposits in third countries where a higher outflow is applied/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7370 | Of which: deposits in third countries where a higher outflow is applied/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7380 | Of which: deposits in third countries where a higher outflow is applied/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7390 | Of which: deposits in third countries where a higher outflow is applied/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7400 | Of which: deposits in third countries where a higher outflow is applied/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7410 | Of which: deposits in third countries where a higher outflow is applied/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7420 | Of which: deposits in third countries where a higher outflow is applied/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7430 | Of which: deposits in third countries where a higher outflow is applied/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7440 | Of which: deposits in third countries where a higher outflow is applied/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7450 | Of which: deposits in third countries where a higher outflow is applied/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7460 | Of which: deposits in third countries where a higher outflow is applied/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7470 | Of which: deposits in third countries where a higher outflow is applied/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7480 | Of which: deposits in third countries where a higher outflow is applied/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7490 | Of which: deposits in third countries where a higher outflow is applied/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7500 | Of which: deposits in third countries where a higher outflow is applied/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7510 | Of which: deposits in third countries where a higher outflow is applied/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7520 | Of which: deposits in third countries where a higher outflow is applied/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7530 | Of which: deposits in third countries where a higher outflow is applied/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7540 | Of which: deposits in third countries where a higher outflow is applied/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7550 | Of which: deposits in third countries where a higher outflow is applied/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7560 | Of which: deposits in third countries where a higher outflow is applied/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7570 | Of which: deposits in third countries where a higher outflow is applied/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7580 | Of which: deposits in third countries where a higher outflow is applied/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7590 | Of which: deposits in third countries where a higher outflow is applied/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7600 | Of which: deposits in third countries where a higher outflow is applied/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7610 | Of which: deposits in third countries where a higher outflow is applied/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7620 | Of which: deposits in third countries where a higher outflow is applied/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7630 | Of which: deposits in third countries where a higher outflow is applied/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7640 | Of which: deposits in third countries where a higher outflow is applied/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7650 | Of which: deposits in third countries where a higher outflow is applied/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7660 | Of which: deposits in third countries where a higher outflow is applied/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7670 | Of which: deposits in third countries where a higher outflow is applied/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7680 | Of which: deposits in third countries where a higher outflow is applied/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7690 | Of which: deposits in third countries where a higher outflow is applied/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7700 | Of which: deposits in third countries where a higher outflow is applied/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7710 | Of which: deposits in third countries where a higher outflow is applied/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7720 | Of which: deposits in third countries where a higher outflow is applied/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7730 | Of which: deposits in third countries where a higher outflow is applied/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7740 | Of which: deposits in third countries where a higher outflow is applied/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7750 | Of which: deposits in third countries where a higher outflow is applied/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.7760 | Of which: deposits in third countries where a higher outflow is applied/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.090 | Of which: deposits in third countries where a higher outflow is applied/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.100 | Of which: deposits in third countries where a higher outflow is applied/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.110 | Of which: deposits in third countries where a higher outflow is applied/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.120 | Of which: deposits in third countries where a higher outflow is applied/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.130 | Of which: deposits in third countries where a higher outflow is applied/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.140 | Of which: deposits in third countries where a higher outflow is applied/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.150 | Of which: deposits in third countries where a higher outflow is applied/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.160 | Of which: deposits in third countries where a higher outflow is applied/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.170 | Of which: deposits in third countries where a higher outflow is applied/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.180 | Of which: deposits in third countries where a higher outflow is applied/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.190 | Of which: deposits in third countries where a higher outflow is applied/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.200 | Of which: deposits in third countries where a higher outflow is applied/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.210 | Of which: deposits in third countries where a higher outflow is applied/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6230.220 | Of which: deposits in third countries where a higher outflow is applied/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.020 | Of which: not covered by DGS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.6010 | Of which: not covered by DGS/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.030 | Of which: not covered by DGS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.040 | Of which: not covered by DGS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.050 | Of which: not covered by DGS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.060 | Of which: not covered by DGS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.070 | Of which: not covered by DGS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.080 | Of which: not covered by DGS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.6020 | Of which: not covered by DGS/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.6030 | Of which: not covered by DGS/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.6040 | Of which: not covered by DGS/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.6050 | Of which: not covered by DGS/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.6060 | Of which: not covered by DGS/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.6070 | Of which: not covered by DGS/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.6080 | Of which: not covered by DGS/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.6090 | Of which: not covered by DGS/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7000 | Of which: not covered by DGS/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7010 | Of which: not covered by DGS/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7020 | Of which: not covered by DGS/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7030 | Of which: not covered by DGS/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7040 | Of which: not covered by DGS/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7050 | Of which: not covered by DGS/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7060 | Of which: not covered by DGS/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7070 | Of which: not covered by DGS/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7080 | Of which: not covered by DGS/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7090 | Of which: not covered by DGS/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7100 | Of which: not covered by DGS/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7110 | Of which: not covered by DGS/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7120 | Of which: not covered by DGS/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7130 | Of which: not covered by DGS/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7140 | Of which: not covered by DGS/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7150 | Of which: not covered by DGS/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7160 | Of which: not covered by DGS/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7170 | Of which: not covered by DGS/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7180 | Of which: not covered by DGS/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7190 | Of which: not covered by DGS/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7200 | Of which: not covered by DGS/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7210 | Of which: not covered by DGS/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7220 | Of which: not covered by DGS/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7230 | Of which: not covered by DGS/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7240 | Of which: not covered by DGS/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7250 | Of which: not covered by DGS/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7260 | Of which: not covered by DGS/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7270 | Of which: not covered by DGS/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7280 | Of which: not covered by DGS/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7290 | Of which: not covered by DGS/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7300 | Of which: not covered by DGS/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7310 | Of which: not covered by DGS/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7320 | Of which: not covered by DGS/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7330 | Of which: not covered by DGS/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7340 | Of which: not covered by DGS/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7350 | Of which: not covered by DGS/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7360 | Of which: not covered by DGS/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7370 | Of which: not covered by DGS/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7380 | Of which: not covered by DGS/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7390 | Of which: not covered by DGS/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7400 | Of which: not covered by DGS/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7410 | Of which: not covered by DGS/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7420 | Of which: not covered by DGS/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7430 | Of which: not covered by DGS/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7440 | Of which: not covered by DGS/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7450 | Of which: not covered by DGS/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7460 | Of which: not covered by DGS/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7470 | Of which: not covered by DGS/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7480 | Of which: not covered by DGS/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7490 | Of which: not covered by DGS/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7500 | Of which: not covered by DGS/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7510 | Of which: not covered by DGS/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7520 | Of which: not covered by DGS/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7530 | Of which: not covered by DGS/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7540 | Of which: not covered by DGS/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7550 | Of which: not covered by DGS/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7560 | Of which: not covered by DGS/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7570 | Of which: not covered by DGS/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7580 | Of which: not covered by DGS/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7590 | Of which: not covered by DGS/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7600 | Of which: not covered by DGS/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7610 | Of which: not covered by DGS/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7620 | Of which: not covered by DGS/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7630 | Of which: not covered by DGS/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7640 | Of which: not covered by DGS/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7650 | Of which: not covered by DGS/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7660 | Of which: not covered by DGS/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7670 | Of which: not covered by DGS/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7680 | Of which: not covered by DGS/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7690 | Of which: not covered by DGS/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7700 | Of which: not covered by DGS/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7710 | Of which: not covered by DGS/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7720 | Of which: not covered by DGS/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7730 | Of which: not covered by DGS/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7740 | Of which: not covered by DGS/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7750 | Of which: not covered by DGS/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.7760 | Of which: not covered by DGS/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.090 | Of which: not covered by DGS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.100 | Of which: not covered by DGS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.110 | Of which: not covered by DGS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.120 | Of which: not covered by DGS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.130 | Of which: not covered by DGS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.140 | Of which: not covered by DGS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.150 | Of which: not covered by DGS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.160 | Of which: not covered by DGS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.170 | Of which: not covered by DGS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.180 | Of which: not covered by DGS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.190 | Of which: not covered by DGS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.200 | Of which: not covered by DGS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.210 | Of which: not covered by DGS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6240.220 | Of which: not covered by DGS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x17 | N/A | eba_CT:x22 | N/A | N/A | N/A | eba_CT:x557 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x18 | N/A |
| 6250.020 | Of which: deposits where the payout has been agreed (100% category)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.6010 | Of which: deposits where the payout has been agreed (100% category)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.030 | Of which: deposits where the payout has been agreed (100% category)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.040 | Of which: deposits where the payout has been agreed (100% category)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.050 | Of which: deposits where the payout has been agreed (100% category)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.060 | Of which: deposits where the payout has been agreed (100% category)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.070 | Of which: deposits where the payout has been agreed (100% category)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.080 | Of which: deposits where the payout has been agreed (100% category)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.6020 | Of which: deposits where the payout has been agreed (100% category)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.6030 | Of which: deposits where the payout has been agreed (100% category)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.6040 | Of which: deposits where the payout has been agreed (100% category)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.6050 | Of which: deposits where the payout has been agreed (100% category)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.6060 | Of which: deposits where the payout has been agreed (100% category)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.6070 | Of which: deposits where the payout has been agreed (100% category)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.6080 | Of which: deposits where the payout has been agreed (100% category)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.6090 | Of which: deposits where the payout has been agreed (100% category)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7000 | Of which: deposits where the payout has been agreed (100% category)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7010 | Of which: deposits where the payout has been agreed (100% category)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7020 | Of which: deposits where the payout has been agreed (100% category)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7030 | Of which: deposits where the payout has been agreed (100% category)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7040 | Of which: deposits where the payout has been agreed (100% category)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7050 | Of which: deposits where the payout has been agreed (100% category)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7060 | Of which: deposits where the payout has been agreed (100% category)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7070 | Of which: deposits where the payout has been agreed (100% category)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7080 | Of which: deposits where the payout has been agreed (100% category)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7090 | Of which: deposits where the payout has been agreed (100% category)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7100 | Of which: deposits where the payout has been agreed (100% category)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7110 | Of which: deposits where the payout has been agreed (100% category)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7120 | Of which: deposits where the payout has been agreed (100% category)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7130 | Of which: deposits where the payout has been agreed (100% category)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7140 | Of which: deposits where the payout has been agreed (100% category)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7150 | Of which: deposits where the payout has been agreed (100% category)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7160 | Of which: deposits where the payout has been agreed (100% category)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7170 | Of which: deposits where the payout has been agreed (100% category)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7180 | Of which: deposits where the payout has been agreed (100% category)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7190 | Of which: deposits where the payout has been agreed (100% category)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7200 | Of which: deposits where the payout has been agreed (100% category)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7210 | Of which: deposits where the payout has been agreed (100% category)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7220 | Of which: deposits where the payout has been agreed (100% category)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7230 | Of which: deposits where the payout has been agreed (100% category)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7240 | Of which: deposits where the payout has been agreed (100% category)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7250 | Of which: deposits where the payout has been agreed (100% category)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7260 | Of which: deposits where the payout has been agreed (100% category)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7270 | Of which: deposits where the payout has been agreed (100% category)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7280 | Of which: deposits where the payout has been agreed (100% category)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7290 | Of which: deposits where the payout has been agreed (100% category)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7300 | Of which: deposits where the payout has been agreed (100% category)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7310 | Of which: deposits where the payout has been agreed (100% category)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7320 | Of which: deposits where the payout has been agreed (100% category)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7330 | Of which: deposits where the payout has been agreed (100% category)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7340 | Of which: deposits where the payout has been agreed (100% category)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7350 | Of which: deposits where the payout has been agreed (100% category)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7360 | Of which: deposits where the payout has been agreed (100% category)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7370 | Of which: deposits where the payout has been agreed (100% category)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7380 | Of which: deposits where the payout has been agreed (100% category)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7390 | Of which: deposits where the payout has been agreed (100% category)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7400 | Of which: deposits where the payout has been agreed (100% category)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7410 | Of which: deposits where the payout has been agreed (100% category)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7420 | Of which: deposits where the payout has been agreed (100% category)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7430 | Of which: deposits where the payout has been agreed (100% category)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7440 | Of which: deposits where the payout has been agreed (100% category)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7450 | Of which: deposits where the payout has been agreed (100% category)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7460 | Of which: deposits where the payout has been agreed (100% category)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7470 | Of which: deposits where the payout has been agreed (100% category)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7480 | Of which: deposits where the payout has been agreed (100% category)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7490 | Of which: deposits where the payout has been agreed (100% category)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7500 | Of which: deposits where the payout has been agreed (100% category)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7510 | Of which: deposits where the payout has been agreed (100% category)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7520 | Of which: deposits where the payout has been agreed (100% category)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7530 | Of which: deposits where the payout has been agreed (100% category)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7540 | Of which: deposits where the payout has been agreed (100% category)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7550 | Of which: deposits where the payout has been agreed (100% category)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7560 | Of which: deposits where the payout has been agreed (100% category)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7570 | Of which: deposits where the payout has been agreed (100% category)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7580 | Of which: deposits where the payout has been agreed (100% category)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7590 | Of which: deposits where the payout has been agreed (100% category)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7600 | Of which: deposits where the payout has been agreed (100% category)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7610 | Of which: deposits where the payout has been agreed (100% category)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7620 | Of which: deposits where the payout has been agreed (100% category)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7630 | Of which: deposits where the payout has been agreed (100% category)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7640 | Of which: deposits where the payout has been agreed (100% category)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7650 | Of which: deposits where the payout has been agreed (100% category)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7660 | Of which: deposits where the payout has been agreed (100% category)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7670 | Of which: deposits where the payout has been agreed (100% category)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7680 | Of which: deposits where the payout has been agreed (100% category)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7690 | Of which: deposits where the payout has been agreed (100% category)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7700 | Of which: deposits where the payout has been agreed (100% category)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7710 | Of which: deposits where the payout has been agreed (100% category)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7720 | Of which: deposits where the payout has been agreed (100% category)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7730 | Of which: deposits where the payout has been agreed (100% category)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7740 | Of which: deposits where the payout has been agreed (100% category)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7750 | Of which: deposits where the payout has been agreed (100% category)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.7760 | Of which: deposits where the payout has been agreed (100% category)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.090 | Of which: deposits where the payout has been agreed (100% category)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.100 | Of which: deposits where the payout has been agreed (100% category)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.110 | Of which: deposits where the payout has been agreed (100% category)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.120 | Of which: deposits where the payout has been agreed (100% category)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.130 | Of which: deposits where the payout has been agreed (100% category)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.140 | Of which: deposits where the payout has been agreed (100% category)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.150 | Of which: deposits where the payout has been agreed (100% category)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.160 | Of which: deposits where the payout has been agreed (100% category)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.170 | Of which: deposits where the payout has been agreed (100% category)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.180 | Of which: deposits where the payout has been agreed (100% category)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.190 | Of which: deposits where the payout has been agreed (100% category)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.200 | Of which: deposits where the payout has been agreed (100% category)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.210 | Of which: deposits where the payout has been agreed (100% category)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 6250.220 | Of which: deposits where the payout has been agreed (100% category)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x133 | N/A |
| 290.020 | Operational deposits/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.6010 | Operational deposits/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.030 | Operational deposits/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.040 | Operational deposits/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.050 | Operational deposits/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.060 | Operational deposits/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.070 | Operational deposits/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.080 | Operational deposits/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.6020 | Operational deposits/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.6030 | Operational deposits/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.6040 | Operational deposits/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.6050 | Operational deposits/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.6060 | Operational deposits/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.6070 | Operational deposits/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.6080 | Operational deposits/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.6090 | Operational deposits/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7000 | Operational deposits/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7010 | Operational deposits/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7020 | Operational deposits/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7030 | Operational deposits/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7040 | Operational deposits/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7050 | Operational deposits/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7060 | Operational deposits/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7070 | Operational deposits/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7080 | Operational deposits/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7090 | Operational deposits/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7100 | Operational deposits/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7110 | Operational deposits/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7120 | Operational deposits/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7130 | Operational deposits/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7140 | Operational deposits/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7150 | Operational deposits/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7160 | Operational deposits/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7170 | Operational deposits/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7180 | Operational deposits/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7190 | Operational deposits/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7200 | Operational deposits/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7210 | Operational deposits/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7220 | Operational deposits/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7230 | Operational deposits/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7240 | Operational deposits/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7250 | Operational deposits/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7260 | Operational deposits/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7270 | Operational deposits/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7280 | Operational deposits/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7290 | Operational deposits/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7300 | Operational deposits/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7310 | Operational deposits/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7320 | Operational deposits/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7330 | Operational deposits/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7340 | Operational deposits/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7350 | Operational deposits/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7360 | Operational deposits/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7370 | Operational deposits/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7380 | Operational deposits/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7390 | Operational deposits/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7400 | Operational deposits/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7410 | Operational deposits/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7420 | Operational deposits/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7430 | Operational deposits/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7440 | Operational deposits/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7450 | Operational deposits/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7460 | Operational deposits/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7470 | Operational deposits/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7480 | Operational deposits/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7490 | Operational deposits/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7500 | Operational deposits/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7510 | Operational deposits/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7520 | Operational deposits/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7530 | Operational deposits/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7540 | Operational deposits/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7550 | Operational deposits/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7560 | Operational deposits/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7570 | Operational deposits/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7580 | Operational deposits/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7590 | Operational deposits/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7600 | Operational deposits/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7610 | Operational deposits/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7620 | Operational deposits/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7630 | Operational deposits/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7640 | Operational deposits/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7650 | Operational deposits/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7660 | Operational deposits/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7670 | Operational deposits/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7680 | Operational deposits/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7690 | Operational deposits/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7700 | Operational deposits/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7710 | Operational deposits/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7720 | Operational deposits/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7730 | Operational deposits/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7740 | Operational deposits/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7750 | Operational deposits/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.7760 | Operational deposits/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.090 | Operational deposits/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.100 | Operational deposits/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.110 | Operational deposits/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.120 | Operational deposits/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.130 | Operational deposits/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.140 | Operational deposits/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.150 | Operational deposits/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.160 | Operational deposits/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.170 | Operational deposits/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.180 | Operational deposits/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.190 | Operational deposits/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.200 | Operational deposits/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.210 | Operational deposits/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 290.220 | Operational deposits/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6260.020 | Of which: covered by DGS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.6010 | Of which: covered by DGS/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.030 | Of which: covered by DGS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.040 | Of which: covered by DGS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.050 | Of which: covered by DGS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.060 | Of which: covered by DGS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.070 | Of which: covered by DGS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.080 | Of which: covered by DGS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.6020 | Of which: covered by DGS/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.6030 | Of which: covered by DGS/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.6040 | Of which: covered by DGS/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.6050 | Of which: covered by DGS/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.6060 | Of which: covered by DGS/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.6070 | Of which: covered by DGS/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.6080 | Of which: covered by DGS/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.6090 | Of which: covered by DGS/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7000 | Of which: covered by DGS/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7010 | Of which: covered by DGS/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7020 | Of which: covered by DGS/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7030 | Of which: covered by DGS/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7040 | Of which: covered by DGS/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7050 | Of which: covered by DGS/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7060 | Of which: covered by DGS/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7070 | Of which: covered by DGS/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7080 | Of which: covered by DGS/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7090 | Of which: covered by DGS/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7100 | Of which: covered by DGS/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7110 | Of which: covered by DGS/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7120 | Of which: covered by DGS/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7130 | Of which: covered by DGS/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7140 | Of which: covered by DGS/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7150 | Of which: covered by DGS/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7160 | Of which: covered by DGS/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7170 | Of which: covered by DGS/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7180 | Of which: covered by DGS/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7190 | Of which: covered by DGS/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7200 | Of which: covered by DGS/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7210 | Of which: covered by DGS/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7220 | Of which: covered by DGS/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7230 | Of which: covered by DGS/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7240 | Of which: covered by DGS/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7250 | Of which: covered by DGS/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7260 | Of which: covered by DGS/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7270 | Of which: covered by DGS/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7280 | Of which: covered by DGS/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7290 | Of which: covered by DGS/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7300 | Of which: covered by DGS/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7310 | Of which: covered by DGS/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7320 | Of which: covered by DGS/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7330 | Of which: covered by DGS/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7340 | Of which: covered by DGS/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7350 | Of which: covered by DGS/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7360 | Of which: covered by DGS/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7370 | Of which: covered by DGS/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7380 | Of which: covered by DGS/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7390 | Of which: covered by DGS/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7400 | Of which: covered by DGS/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7410 | Of which: covered by DGS/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7420 | Of which: covered by DGS/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7430 | Of which: covered by DGS/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7440 | Of which: covered by DGS/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7450 | Of which: covered by DGS/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7460 | Of which: covered by DGS/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7470 | Of which: covered by DGS/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7480 | Of which: covered by DGS/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7490 | Of which: covered by DGS/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7500 | Of which: covered by DGS/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7510 | Of which: covered by DGS/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7520 | Of which: covered by DGS/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7530 | Of which: covered by DGS/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7540 | Of which: covered by DGS/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7550 | Of which: covered by DGS/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7560 | Of which: covered by DGS/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7570 | Of which: covered by DGS/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7580 | Of which: covered by DGS/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7590 | Of which: covered by DGS/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7600 | Of which: covered by DGS/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7610 | Of which: covered by DGS/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7620 | Of which: covered by DGS/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7630 | Of which: covered by DGS/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7640 | Of which: covered by DGS/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7650 | Of which: covered by DGS/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7660 | Of which: covered by DGS/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7670 | Of which: covered by DGS/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7680 | Of which: covered by DGS/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7690 | Of which: covered by DGS/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7700 | Of which: covered by DGS/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7710 | Of which: covered by DGS/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7720 | Of which: covered by DGS/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7730 | Of which: covered by DGS/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7740 | Of which: covered by DGS/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7750 | Of which: covered by DGS/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.7760 | Of which: covered by DGS/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.090 | Of which: covered by DGS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.100 | Of which: covered by DGS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.110 | Of which: covered by DGS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.120 | Of which: covered by DGS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.130 | Of which: covered by DGS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.140 | Of which: covered by DGS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.150 | Of which: covered by DGS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.160 | Of which: covered by DGS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.170 | Of which: covered by DGS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.180 | Of which: covered by DGS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.190 | Of which: covered by DGS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.200 | Of which: covered by DGS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.210 | Of which: covered by DGS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6260.220 | Of which: covered by DGS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x554 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | eba_RP:x28 | eba_MC:x425 | N/A | N/A |
| 6270.020 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.6010 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.030 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.040 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.050 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.060 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.070 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.080 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.6020 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.6030 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.6040 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.6050 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.6060 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.6070 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.6080 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.6090 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7000 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7010 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7020 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7030 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7040 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7050 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7060 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7070 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7080 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7090 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7100 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7110 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7120 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7130 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7140 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7150 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7160 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7170 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7180 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7190 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7200 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7210 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7220 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7230 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7240 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7250 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7260 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7270 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7280 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7290 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7300 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7310 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7320 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7330 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7340 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7350 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7360 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7370 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7380 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7390 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7400 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7410 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7420 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7430 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7440 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7450 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7460 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7470 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7480 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7490 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7500 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7510 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7520 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7530 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7540 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7550 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7560 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7570 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7580 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7590 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7600 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7610 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7620 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7630 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7640 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7650 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7660 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7670 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7680 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7690 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7700 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7710 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7720 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7730 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7740 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7750 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.7760 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.090 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.100 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.110 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.120 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.130 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.140 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.150 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.160 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.170 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.180 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.190 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.200 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.210 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 6270.220 | Of which: maintained in the context of IPS or a cooperative network and treated as liquid assets for the depositing credit institution/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x554 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x111 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | eba_RP:x26 | eba_MC:x425 | eba_LQ:x149 | N/A |
| 300.020 | Non-operational deposits from credit institutions/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.6010 | Non-operational deposits from credit institutions/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.030 | Non-operational deposits from credit institutions/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.040 | Non-operational deposits from credit institutions/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.050 | Non-operational deposits from credit institutions/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.060 | Non-operational deposits from credit institutions/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.070 | Non-operational deposits from credit institutions/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.080 | Non-operational deposits from credit institutions/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.6020 | Non-operational deposits from credit institutions/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.6030 | Non-operational deposits from credit institutions/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.6040 | Non-operational deposits from credit institutions/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.6050 | Non-operational deposits from credit institutions/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.6060 | Non-operational deposits from credit institutions/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.6070 | Non-operational deposits from credit institutions/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.6080 | Non-operational deposits from credit institutions/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.6090 | Non-operational deposits from credit institutions/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7000 | Non-operational deposits from credit institutions/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7010 | Non-operational deposits from credit institutions/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7020 | Non-operational deposits from credit institutions/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7030 | Non-operational deposits from credit institutions/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7040 | Non-operational deposits from credit institutions/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7050 | Non-operational deposits from credit institutions/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7060 | Non-operational deposits from credit institutions/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7070 | Non-operational deposits from credit institutions/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7080 | Non-operational deposits from credit institutions/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7090 | Non-operational deposits from credit institutions/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7100 | Non-operational deposits from credit institutions/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7110 | Non-operational deposits from credit institutions/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7120 | Non-operational deposits from credit institutions/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7130 | Non-operational deposits from credit institutions/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7140 | Non-operational deposits from credit institutions/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7150 | Non-operational deposits from credit institutions/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7160 | Non-operational deposits from credit institutions/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7170 | Non-operational deposits from credit institutions/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7180 | Non-operational deposits from credit institutions/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7190 | Non-operational deposits from credit institutions/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7200 | Non-operational deposits from credit institutions/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7210 | Non-operational deposits from credit institutions/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7220 | Non-operational deposits from credit institutions/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7230 | Non-operational deposits from credit institutions/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7240 | Non-operational deposits from credit institutions/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7250 | Non-operational deposits from credit institutions/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7260 | Non-operational deposits from credit institutions/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7270 | Non-operational deposits from credit institutions/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7280 | Non-operational deposits from credit institutions/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7290 | Non-operational deposits from credit institutions/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7300 | Non-operational deposits from credit institutions/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7310 | Non-operational deposits from credit institutions/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7320 | Non-operational deposits from credit institutions/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7330 | Non-operational deposits from credit institutions/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7340 | Non-operational deposits from credit institutions/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7350 | Non-operational deposits from credit institutions/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7360 | Non-operational deposits from credit institutions/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7370 | Non-operational deposits from credit institutions/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7380 | Non-operational deposits from credit institutions/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7390 | Non-operational deposits from credit institutions/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7400 | Non-operational deposits from credit institutions/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7410 | Non-operational deposits from credit institutions/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7420 | Non-operational deposits from credit institutions/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7430 | Non-operational deposits from credit institutions/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7440 | Non-operational deposits from credit institutions/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7450 | Non-operational deposits from credit institutions/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7460 | Non-operational deposits from credit institutions/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7470 | Non-operational deposits from credit institutions/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7480 | Non-operational deposits from credit institutions/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7490 | Non-operational deposits from credit institutions/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7500 | Non-operational deposits from credit institutions/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7510 | Non-operational deposits from credit institutions/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7520 | Non-operational deposits from credit institutions/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7530 | Non-operational deposits from credit institutions/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7540 | Non-operational deposits from credit institutions/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7550 | Non-operational deposits from credit institutions/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7560 | Non-operational deposits from credit institutions/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7570 | Non-operational deposits from credit institutions/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7580 | Non-operational deposits from credit institutions/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7590 | Non-operational deposits from credit institutions/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7600 | Non-operational deposits from credit institutions/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7610 | Non-operational deposits from credit institutions/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7620 | Non-operational deposits from credit institutions/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7630 | Non-operational deposits from credit institutions/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7640 | Non-operational deposits from credit institutions/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7650 | Non-operational deposits from credit institutions/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7660 | Non-operational deposits from credit institutions/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7670 | Non-operational deposits from credit institutions/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7680 | Non-operational deposits from credit institutions/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7690 | Non-operational deposits from credit institutions/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7700 | Non-operational deposits from credit institutions/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7710 | Non-operational deposits from credit institutions/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7720 | Non-operational deposits from credit institutions/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7730 | Non-operational deposits from credit institutions/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7740 | Non-operational deposits from credit institutions/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7750 | Non-operational deposits from credit institutions/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.7760 | Non-operational deposits from credit institutions/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.090 | Non-operational deposits from credit institutions/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.100 | Non-operational deposits from credit institutions/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.110 | Non-operational deposits from credit institutions/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.120 | Non-operational deposits from credit institutions/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.130 | Non-operational deposits from credit institutions/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.140 | Non-operational deposits from credit institutions/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.150 | Non-operational deposits from credit institutions/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.160 | Non-operational deposits from credit institutions/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.170 | Non-operational deposits from credit institutions/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.180 | Non-operational deposits from credit institutions/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.190 | Non-operational deposits from credit institutions/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.200 | Non-operational deposits from credit institutions/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.210 | Non-operational deposits from credit institutions/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 300.220 | Non-operational deposits from credit institutions/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.020 | Non-operational deposits from other financial customers/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.6010 | Non-operational deposits from other financial customers/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.030 | Non-operational deposits from other financial customers/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.040 | Non-operational deposits from other financial customers/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.050 | Non-operational deposits from other financial customers/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.060 | Non-operational deposits from other financial customers/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.070 | Non-operational deposits from other financial customers/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.080 | Non-operational deposits from other financial customers/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.6020 | Non-operational deposits from other financial customers/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.6030 | Non-operational deposits from other financial customers/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.6040 | Non-operational deposits from other financial customers/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.6050 | Non-operational deposits from other financial customers/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.6060 | Non-operational deposits from other financial customers/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.6070 | Non-operational deposits from other financial customers/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.6080 | Non-operational deposits from other financial customers/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.6090 | Non-operational deposits from other financial customers/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7000 | Non-operational deposits from other financial customers/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7010 | Non-operational deposits from other financial customers/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7020 | Non-operational deposits from other financial customers/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7030 | Non-operational deposits from other financial customers/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7040 | Non-operational deposits from other financial customers/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7050 | Non-operational deposits from other financial customers/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7060 | Non-operational deposits from other financial customers/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7070 | Non-operational deposits from other financial customers/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7080 | Non-operational deposits from other financial customers/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7090 | Non-operational deposits from other financial customers/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7100 | Non-operational deposits from other financial customers/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7110 | Non-operational deposits from other financial customers/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7120 | Non-operational deposits from other financial customers/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7130 | Non-operational deposits from other financial customers/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7140 | Non-operational deposits from other financial customers/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7150 | Non-operational deposits from other financial customers/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7160 | Non-operational deposits from other financial customers/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7170 | Non-operational deposits from other financial customers/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7180 | Non-operational deposits from other financial customers/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7190 | Non-operational deposits from other financial customers/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7200 | Non-operational deposits from other financial customers/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7210 | Non-operational deposits from other financial customers/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7220 | Non-operational deposits from other financial customers/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7230 | Non-operational deposits from other financial customers/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7240 | Non-operational deposits from other financial customers/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7250 | Non-operational deposits from other financial customers/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7260 | Non-operational deposits from other financial customers/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7270 | Non-operational deposits from other financial customers/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7280 | Non-operational deposits from other financial customers/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7290 | Non-operational deposits from other financial customers/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7300 | Non-operational deposits from other financial customers/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7310 | Non-operational deposits from other financial customers/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7320 | Non-operational deposits from other financial customers/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7330 | Non-operational deposits from other financial customers/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7340 | Non-operational deposits from other financial customers/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7350 | Non-operational deposits from other financial customers/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7360 | Non-operational deposits from other financial customers/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7370 | Non-operational deposits from other financial customers/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7380 | Non-operational deposits from other financial customers/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7390 | Non-operational deposits from other financial customers/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7400 | Non-operational deposits from other financial customers/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7410 | Non-operational deposits from other financial customers/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7420 | Non-operational deposits from other financial customers/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7430 | Non-operational deposits from other financial customers/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7440 | Non-operational deposits from other financial customers/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7450 | Non-operational deposits from other financial customers/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7460 | Non-operational deposits from other financial customers/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7470 | Non-operational deposits from other financial customers/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7480 | Non-operational deposits from other financial customers/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7490 | Non-operational deposits from other financial customers/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7500 | Non-operational deposits from other financial customers/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7510 | Non-operational deposits from other financial customers/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7520 | Non-operational deposits from other financial customers/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7530 | Non-operational deposits from other financial customers/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7540 | Non-operational deposits from other financial customers/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7550 | Non-operational deposits from other financial customers/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7560 | Non-operational deposits from other financial customers/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7570 | Non-operational deposits from other financial customers/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7580 | Non-operational deposits from other financial customers/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7590 | Non-operational deposits from other financial customers/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7600 | Non-operational deposits from other financial customers/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7610 | Non-operational deposits from other financial customers/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7620 | Non-operational deposits from other financial customers/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7630 | Non-operational deposits from other financial customers/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7640 | Non-operational deposits from other financial customers/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7650 | Non-operational deposits from other financial customers/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7660 | Non-operational deposits from other financial customers/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7670 | Non-operational deposits from other financial customers/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7680 | Non-operational deposits from other financial customers/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7690 | Non-operational deposits from other financial customers/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7700 | Non-operational deposits from other financial customers/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7710 | Non-operational deposits from other financial customers/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7720 | Non-operational deposits from other financial customers/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7730 | Non-operational deposits from other financial customers/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7740 | Non-operational deposits from other financial customers/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7750 | Non-operational deposits from other financial customers/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.7760 | Non-operational deposits from other financial customers/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.090 | Non-operational deposits from other financial customers/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.100 | Non-operational deposits from other financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.110 | Non-operational deposits from other financial customers/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.120 | Non-operational deposits from other financial customers/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.130 | Non-operational deposits from other financial customers/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.140 | Non-operational deposits from other financial customers/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.150 | Non-operational deposits from other financial customers/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.160 | Non-operational deposits from other financial customers/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.170 | Non-operational deposits from other financial customers/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.180 | Non-operational deposits from other financial customers/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.190 | Non-operational deposits from other financial customers/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.200 | Non-operational deposits from other financial customers/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.210 | Non-operational deposits from other financial customers/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 310.220 | Non-operational deposits from other financial customers/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.020 | Non-operational deposits from central banks/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.6010 | Non-operational deposits from central banks/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.030 | Non-operational deposits from central banks/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.040 | Non-operational deposits from central banks/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.050 | Non-operational deposits from central banks/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.060 | Non-operational deposits from central banks/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.070 | Non-operational deposits from central banks/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.080 | Non-operational deposits from central banks/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.6020 | Non-operational deposits from central banks/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.6030 | Non-operational deposits from central banks/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.6040 | Non-operational deposits from central banks/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.6050 | Non-operational deposits from central banks/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.6060 | Non-operational deposits from central banks/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.6070 | Non-operational deposits from central banks/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.6080 | Non-operational deposits from central banks/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.6090 | Non-operational deposits from central banks/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7000 | Non-operational deposits from central banks/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7010 | Non-operational deposits from central banks/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7020 | Non-operational deposits from central banks/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7030 | Non-operational deposits from central banks/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7040 | Non-operational deposits from central banks/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7050 | Non-operational deposits from central banks/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7060 | Non-operational deposits from central banks/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7070 | Non-operational deposits from central banks/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7080 | Non-operational deposits from central banks/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7090 | Non-operational deposits from central banks/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7100 | Non-operational deposits from central banks/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7110 | Non-operational deposits from central banks/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7120 | Non-operational deposits from central banks/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7130 | Non-operational deposits from central banks/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7140 | Non-operational deposits from central banks/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7150 | Non-operational deposits from central banks/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7160 | Non-operational deposits from central banks/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7170 | Non-operational deposits from central banks/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7180 | Non-operational deposits from central banks/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7190 | Non-operational deposits from central banks/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7200 | Non-operational deposits from central banks/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7210 | Non-operational deposits from central banks/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7220 | Non-operational deposits from central banks/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7230 | Non-operational deposits from central banks/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7240 | Non-operational deposits from central banks/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7250 | Non-operational deposits from central banks/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7260 | Non-operational deposits from central banks/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7270 | Non-operational deposits from central banks/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7280 | Non-operational deposits from central banks/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7290 | Non-operational deposits from central banks/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7300 | Non-operational deposits from central banks/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7310 | Non-operational deposits from central banks/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7320 | Non-operational deposits from central banks/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7330 | Non-operational deposits from central banks/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7340 | Non-operational deposits from central banks/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7350 | Non-operational deposits from central banks/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7360 | Non-operational deposits from central banks/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7370 | Non-operational deposits from central banks/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7380 | Non-operational deposits from central banks/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7390 | Non-operational deposits from central banks/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7400 | Non-operational deposits from central banks/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7410 | Non-operational deposits from central banks/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7420 | Non-operational deposits from central banks/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7430 | Non-operational deposits from central banks/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7440 | Non-operational deposits from central banks/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7450 | Non-operational deposits from central banks/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7460 | Non-operational deposits from central banks/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7470 | Non-operational deposits from central banks/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7480 | Non-operational deposits from central banks/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7490 | Non-operational deposits from central banks/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7500 | Non-operational deposits from central banks/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7510 | Non-operational deposits from central banks/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7520 | Non-operational deposits from central banks/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7530 | Non-operational deposits from central banks/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7540 | Non-operational deposits from central banks/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7550 | Non-operational deposits from central banks/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7560 | Non-operational deposits from central banks/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7570 | Non-operational deposits from central banks/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7580 | Non-operational deposits from central banks/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7590 | Non-operational deposits from central banks/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7600 | Non-operational deposits from central banks/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7610 | Non-operational deposits from central banks/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7620 | Non-operational deposits from central banks/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7630 | Non-operational deposits from central banks/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7640 | Non-operational deposits from central banks/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7650 | Non-operational deposits from central banks/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7660 | Non-operational deposits from central banks/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7670 | Non-operational deposits from central banks/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7680 | Non-operational deposits from central banks/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7690 | Non-operational deposits from central banks/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7700 | Non-operational deposits from central banks/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7710 | Non-operational deposits from central banks/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7720 | Non-operational deposits from central banks/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7730 | Non-operational deposits from central banks/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7740 | Non-operational deposits from central banks/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7750 | Non-operational deposits from central banks/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.7760 | Non-operational deposits from central banks/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.090 | Non-operational deposits from central banks/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.100 | Non-operational deposits from central banks/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.110 | Non-operational deposits from central banks/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.120 | Non-operational deposits from central banks/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.130 | Non-operational deposits from central banks/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.140 | Non-operational deposits from central banks/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.150 | Non-operational deposits from central banks/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.160 | Non-operational deposits from central banks/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.170 | Non-operational deposits from central banks/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.180 | Non-operational deposits from central banks/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.190 | Non-operational deposits from central banks/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.200 | Non-operational deposits from central banks/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.210 | Non-operational deposits from central banks/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 320.220 | Non-operational deposits from central banks/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.020 | Non-operational deposits from non-financial corporates/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.6010 | Non-operational deposits from non-financial corporates/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.030 | Non-operational deposits from non-financial corporates/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.040 | Non-operational deposits from non-financial corporates/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.050 | Non-operational deposits from non-financial corporates/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.060 | Non-operational deposits from non-financial corporates/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.070 | Non-operational deposits from non-financial corporates/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.080 | Non-operational deposits from non-financial corporates/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.6020 | Non-operational deposits from non-financial corporates/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.6030 | Non-operational deposits from non-financial corporates/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.6040 | Non-operational deposits from non-financial corporates/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.6050 | Non-operational deposits from non-financial corporates/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.6060 | Non-operational deposits from non-financial corporates/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.6070 | Non-operational deposits from non-financial corporates/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.6080 | Non-operational deposits from non-financial corporates/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.6090 | Non-operational deposits from non-financial corporates/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7000 | Non-operational deposits from non-financial corporates/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7010 | Non-operational deposits from non-financial corporates/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7020 | Non-operational deposits from non-financial corporates/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7030 | Non-operational deposits from non-financial corporates/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7040 | Non-operational deposits from non-financial corporates/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7050 | Non-operational deposits from non-financial corporates/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7060 | Non-operational deposits from non-financial corporates/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7070 | Non-operational deposits from non-financial corporates/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7080 | Non-operational deposits from non-financial corporates/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7090 | Non-operational deposits from non-financial corporates/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7100 | Non-operational deposits from non-financial corporates/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7110 | Non-operational deposits from non-financial corporates/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7120 | Non-operational deposits from non-financial corporates/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7130 | Non-operational deposits from non-financial corporates/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7140 | Non-operational deposits from non-financial corporates/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7150 | Non-operational deposits from non-financial corporates/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7160 | Non-operational deposits from non-financial corporates/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7170 | Non-operational deposits from non-financial corporates/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7180 | Non-operational deposits from non-financial corporates/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7190 | Non-operational deposits from non-financial corporates/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7200 | Non-operational deposits from non-financial corporates/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7210 | Non-operational deposits from non-financial corporates/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7220 | Non-operational deposits from non-financial corporates/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7230 | Non-operational deposits from non-financial corporates/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7240 | Non-operational deposits from non-financial corporates/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7250 | Non-operational deposits from non-financial corporates/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7260 | Non-operational deposits from non-financial corporates/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7270 | Non-operational deposits from non-financial corporates/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7280 | Non-operational deposits from non-financial corporates/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7290 | Non-operational deposits from non-financial corporates/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7300 | Non-operational deposits from non-financial corporates/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7310 | Non-operational deposits from non-financial corporates/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7320 | Non-operational deposits from non-financial corporates/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7330 | Non-operational deposits from non-financial corporates/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7340 | Non-operational deposits from non-financial corporates/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7350 | Non-operational deposits from non-financial corporates/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7360 | Non-operational deposits from non-financial corporates/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7370 | Non-operational deposits from non-financial corporates/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7380 | Non-operational deposits from non-financial corporates/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7390 | Non-operational deposits from non-financial corporates/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7400 | Non-operational deposits from non-financial corporates/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7410 | Non-operational deposits from non-financial corporates/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7420 | Non-operational deposits from non-financial corporates/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7430 | Non-operational deposits from non-financial corporates/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7440 | Non-operational deposits from non-financial corporates/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7450 | Non-operational deposits from non-financial corporates/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7460 | Non-operational deposits from non-financial corporates/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7470 | Non-operational deposits from non-financial corporates/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7480 | Non-operational deposits from non-financial corporates/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7490 | Non-operational deposits from non-financial corporates/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7500 | Non-operational deposits from non-financial corporates/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7510 | Non-operational deposits from non-financial corporates/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7520 | Non-operational deposits from non-financial corporates/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7530 | Non-operational deposits from non-financial corporates/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7540 | Non-operational deposits from non-financial corporates/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7550 | Non-operational deposits from non-financial corporates/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7560 | Non-operational deposits from non-financial corporates/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7570 | Non-operational deposits from non-financial corporates/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7580 | Non-operational deposits from non-financial corporates/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7590 | Non-operational deposits from non-financial corporates/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7600 | Non-operational deposits from non-financial corporates/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7610 | Non-operational deposits from non-financial corporates/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7620 | Non-operational deposits from non-financial corporates/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7630 | Non-operational deposits from non-financial corporates/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7640 | Non-operational deposits from non-financial corporates/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7650 | Non-operational deposits from non-financial corporates/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7660 | Non-operational deposits from non-financial corporates/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7670 | Non-operational deposits from non-financial corporates/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7680 | Non-operational deposits from non-financial corporates/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7690 | Non-operational deposits from non-financial corporates/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7700 | Non-operational deposits from non-financial corporates/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7710 | Non-operational deposits from non-financial corporates/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7720 | Non-operational deposits from non-financial corporates/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7730 | Non-operational deposits from non-financial corporates/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7740 | Non-operational deposits from non-financial corporates/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7750 | Non-operational deposits from non-financial corporates/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.7760 | Non-operational deposits from non-financial corporates/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.090 | Non-operational deposits from non-financial corporates/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.100 | Non-operational deposits from non-financial corporates/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.110 | Non-operational deposits from non-financial corporates/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.120 | Non-operational deposits from non-financial corporates/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.130 | Non-operational deposits from non-financial corporates/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.140 | Non-operational deposits from non-financial corporates/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.150 | Non-operational deposits from non-financial corporates/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.160 | Non-operational deposits from non-financial corporates/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.170 | Non-operational deposits from non-financial corporates/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.180 | Non-operational deposits from non-financial corporates/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.190 | Non-operational deposits from non-financial corporates/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.200 | Non-operational deposits from non-financial corporates/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.210 | Non-operational deposits from non-financial corporates/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 330.220 | Non-operational deposits from non-financial corporates/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.020 | Of which: covered by DGS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.6010 | Of which: covered by DGS/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.030 | Of which: covered by DGS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.040 | Of which: covered by DGS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.050 | Of which: covered by DGS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.060 | Of which: covered by DGS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.070 | Of which: covered by DGS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.080 | Of which: covered by DGS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.6020 | Of which: covered by DGS/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.6030 | Of which: covered by DGS/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.6040 | Of which: covered by DGS/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.6050 | Of which: covered by DGS/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.6060 | Of which: covered by DGS/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.6070 | Of which: covered by DGS/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.6080 | Of which: covered by DGS/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.6090 | Of which: covered by DGS/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7000 | Of which: covered by DGS/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7010 | Of which: covered by DGS/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7020 | Of which: covered by DGS/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7030 | Of which: covered by DGS/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7040 | Of which: covered by DGS/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7050 | Of which: covered by DGS/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7060 | Of which: covered by DGS/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7070 | Of which: covered by DGS/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7080 | Of which: covered by DGS/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7090 | Of which: covered by DGS/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7100 | Of which: covered by DGS/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7110 | Of which: covered by DGS/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7120 | Of which: covered by DGS/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7130 | Of which: covered by DGS/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7140 | Of which: covered by DGS/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7150 | Of which: covered by DGS/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7160 | Of which: covered by DGS/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7170 | Of which: covered by DGS/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7180 | Of which: covered by DGS/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7190 | Of which: covered by DGS/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7200 | Of which: covered by DGS/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7210 | Of which: covered by DGS/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7220 | Of which: covered by DGS/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7230 | Of which: covered by DGS/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7240 | Of which: covered by DGS/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7250 | Of which: covered by DGS/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7260 | Of which: covered by DGS/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7270 | Of which: covered by DGS/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7280 | Of which: covered by DGS/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7290 | Of which: covered by DGS/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7300 | Of which: covered by DGS/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7310 | Of which: covered by DGS/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7320 | Of which: covered by DGS/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7330 | Of which: covered by DGS/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7340 | Of which: covered by DGS/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7350 | Of which: covered by DGS/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7360 | Of which: covered by DGS/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7370 | Of which: covered by DGS/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7380 | Of which: covered by DGS/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7390 | Of which: covered by DGS/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7400 | Of which: covered by DGS/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7410 | Of which: covered by DGS/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7420 | Of which: covered by DGS/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7430 | Of which: covered by DGS/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7440 | Of which: covered by DGS/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7450 | Of which: covered by DGS/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7460 | Of which: covered by DGS/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7470 | Of which: covered by DGS/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7480 | Of which: covered by DGS/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7490 | Of which: covered by DGS/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7500 | Of which: covered by DGS/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7510 | Of which: covered by DGS/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7520 | Of which: covered by DGS/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7530 | Of which: covered by DGS/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7540 | Of which: covered by DGS/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7550 | Of which: covered by DGS/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7560 | Of which: covered by DGS/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7570 | Of which: covered by DGS/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7580 | Of which: covered by DGS/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7590 | Of which: covered by DGS/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7600 | Of which: covered by DGS/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7610 | Of which: covered by DGS/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7620 | Of which: covered by DGS/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7630 | Of which: covered by DGS/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7640 | Of which: covered by DGS/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7650 | Of which: covered by DGS/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7660 | Of which: covered by DGS/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7670 | Of which: covered by DGS/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7680 | Of which: covered by DGS/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7690 | Of which: covered by DGS/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7700 | Of which: covered by DGS/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7710 | Of which: covered by DGS/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7720 | Of which: covered by DGS/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7730 | Of which: covered by DGS/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7740 | Of which: covered by DGS/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7750 | Of which: covered by DGS/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.7760 | Of which: covered by DGS/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.090 | Of which: covered by DGS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.100 | Of which: covered by DGS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.110 | Of which: covered by DGS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.120 | Of which: covered by DGS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.130 | Of which: covered by DGS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.140 | Of which: covered by DGS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.150 | Of which: covered by DGS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.160 | Of which: covered by DGS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.170 | Of which: covered by DGS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.180 | Of which: covered by DGS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.190 | Of which: covered by DGS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.200 | Of which: covered by DGS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.210 | Of which: covered by DGS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 7460.220 | Of which: covered by DGS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x20 | N/A | N/A | N/A | eba_CT:x62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.020 | Non-operational deposits from other counterparties/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.6010 | Non-operational deposits from other counterparties/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.030 | Non-operational deposits from other counterparties/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.040 | Non-operational deposits from other counterparties/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.050 | Non-operational deposits from other counterparties/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.060 | Non-operational deposits from other counterparties/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.070 | Non-operational deposits from other counterparties/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.080 | Non-operational deposits from other counterparties/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.6020 | Non-operational deposits from other counterparties/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.6030 | Non-operational deposits from other counterparties/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.6040 | Non-operational deposits from other counterparties/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.6050 | Non-operational deposits from other counterparties/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.6060 | Non-operational deposits from other counterparties/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.6070 | Non-operational deposits from other counterparties/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.6080 | Non-operational deposits from other counterparties/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.6090 | Non-operational deposits from other counterparties/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7000 | Non-operational deposits from other counterparties/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7010 | Non-operational deposits from other counterparties/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7020 | Non-operational deposits from other counterparties/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7030 | Non-operational deposits from other counterparties/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7040 | Non-operational deposits from other counterparties/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7050 | Non-operational deposits from other counterparties/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7060 | Non-operational deposits from other counterparties/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7070 | Non-operational deposits from other counterparties/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7080 | Non-operational deposits from other counterparties/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7090 | Non-operational deposits from other counterparties/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7100 | Non-operational deposits from other counterparties/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7110 | Non-operational deposits from other counterparties/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7120 | Non-operational deposits from other counterparties/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7130 | Non-operational deposits from other counterparties/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7140 | Non-operational deposits from other counterparties/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7150 | Non-operational deposits from other counterparties/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7160 | Non-operational deposits from other counterparties/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7170 | Non-operational deposits from other counterparties/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7180 | Non-operational deposits from other counterparties/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7190 | Non-operational deposits from other counterparties/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7200 | Non-operational deposits from other counterparties/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7210 | Non-operational deposits from other counterparties/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7220 | Non-operational deposits from other counterparties/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7230 | Non-operational deposits from other counterparties/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7240 | Non-operational deposits from other counterparties/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7250 | Non-operational deposits from other counterparties/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7260 | Non-operational deposits from other counterparties/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7270 | Non-operational deposits from other counterparties/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7280 | Non-operational deposits from other counterparties/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7290 | Non-operational deposits from other counterparties/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7300 | Non-operational deposits from other counterparties/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7310 | Non-operational deposits from other counterparties/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7320 | Non-operational deposits from other counterparties/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7330 | Non-operational deposits from other counterparties/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7340 | Non-operational deposits from other counterparties/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7350 | Non-operational deposits from other counterparties/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7360 | Non-operational deposits from other counterparties/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7370 | Non-operational deposits from other counterparties/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7380 | Non-operational deposits from other counterparties/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7390 | Non-operational deposits from other counterparties/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7400 | Non-operational deposits from other counterparties/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7410 | Non-operational deposits from other counterparties/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7420 | Non-operational deposits from other counterparties/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7430 | Non-operational deposits from other counterparties/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7440 | Non-operational deposits from other counterparties/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7450 | Non-operational deposits from other counterparties/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7460 | Non-operational deposits from other counterparties/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7470 | Non-operational deposits from other counterparties/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7480 | Non-operational deposits from other counterparties/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7490 | Non-operational deposits from other counterparties/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7500 | Non-operational deposits from other counterparties/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7510 | Non-operational deposits from other counterparties/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7520 | Non-operational deposits from other counterparties/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7530 | Non-operational deposits from other counterparties/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7540 | Non-operational deposits from other counterparties/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7550 | Non-operational deposits from other counterparties/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7560 | Non-operational deposits from other counterparties/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7570 | Non-operational deposits from other counterparties/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7580 | Non-operational deposits from other counterparties/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7590 | Non-operational deposits from other counterparties/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7600 | Non-operational deposits from other counterparties/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7610 | Non-operational deposits from other counterparties/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7620 | Non-operational deposits from other counterparties/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7630 | Non-operational deposits from other counterparties/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7640 | Non-operational deposits from other counterparties/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7650 | Non-operational deposits from other counterparties/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7660 | Non-operational deposits from other counterparties/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7670 | Non-operational deposits from other counterparties/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7680 | Non-operational deposits from other counterparties/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7690 | Non-operational deposits from other counterparties/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7700 | Non-operational deposits from other counterparties/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7710 | Non-operational deposits from other counterparties/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7720 | Non-operational deposits from other counterparties/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7730 | Non-operational deposits from other counterparties/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7740 | Non-operational deposits from other counterparties/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7750 | Non-operational deposits from other counterparties/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.7760 | Non-operational deposits from other counterparties/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.090 | Non-operational deposits from other counterparties/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.100 | Non-operational deposits from other counterparties/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.110 | Non-operational deposits from other counterparties/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.120 | Non-operational deposits from other counterparties/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.130 | Non-operational deposits from other counterparties/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.140 | Non-operational deposits from other counterparties/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.150 | Non-operational deposits from other counterparties/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.160 | Non-operational deposits from other counterparties/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.170 | Non-operational deposits from other counterparties/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.180 | Non-operational deposits from other counterparties/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.190 | Non-operational deposits from other counterparties/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.200 | Non-operational deposits from other counterparties/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.210 | Non-operational deposits from other counterparties/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 340.220 | Non-operational deposits from other counterparties/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.020 | Of which: covered by DGS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.6010 | Of which: covered by DGS/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.030 | Of which: covered by DGS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.040 | Of which: covered by DGS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.050 | Of which: covered by DGS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.060 | Of which: covered by DGS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.070 | Of which: covered by DGS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.080 | Of which: covered by DGS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.6020 | Of which: covered by DGS/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.6030 | Of which: covered by DGS/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.6040 | Of which: covered by DGS/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.6050 | Of which: covered by DGS/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.6060 | Of which: covered by DGS/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.6070 | Of which: covered by DGS/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.6080 | Of which: covered by DGS/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.6090 | Of which: covered by DGS/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7000 | Of which: covered by DGS/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7010 | Of which: covered by DGS/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7020 | Of which: covered by DGS/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7030 | Of which: covered by DGS/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7040 | Of which: covered by DGS/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7050 | Of which: covered by DGS/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7060 | Of which: covered by DGS/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7070 | Of which: covered by DGS/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7080 | Of which: covered by DGS/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7090 | Of which: covered by DGS/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7100 | Of which: covered by DGS/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7110 | Of which: covered by DGS/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7120 | Of which: covered by DGS/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7130 | Of which: covered by DGS/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7140 | Of which: covered by DGS/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7150 | Of which: covered by DGS/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7160 | Of which: covered by DGS/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7170 | Of which: covered by DGS/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7180 | Of which: covered by DGS/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7190 | Of which: covered by DGS/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7200 | Of which: covered by DGS/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7210 | Of which: covered by DGS/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7220 | Of which: covered by DGS/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7230 | Of which: covered by DGS/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7240 | Of which: covered by DGS/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7250 | Of which: covered by DGS/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7260 | Of which: covered by DGS/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7270 | Of which: covered by DGS/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7280 | Of which: covered by DGS/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7290 | Of which: covered by DGS/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7300 | Of which: covered by DGS/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7310 | Of which: covered by DGS/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7320 | Of which: covered by DGS/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7330 | Of which: covered by DGS/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7340 | Of which: covered by DGS/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7350 | Of which: covered by DGS/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7360 | Of which: covered by DGS/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7370 | Of which: covered by DGS/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7380 | Of which: covered by DGS/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7390 | Of which: covered by DGS/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7400 | Of which: covered by DGS/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7410 | Of which: covered by DGS/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7420 | Of which: covered by DGS/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7430 | Of which: covered by DGS/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7440 | Of which: covered by DGS/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7450 | Of which: covered by DGS/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7460 | Of which: covered by DGS/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7470 | Of which: covered by DGS/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7480 | Of which: covered by DGS/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7490 | Of which: covered by DGS/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7500 | Of which: covered by DGS/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7510 | Of which: covered by DGS/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7520 | Of which: covered by DGS/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7530 | Of which: covered by DGS/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7540 | Of which: covered by DGS/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7550 | Of which: covered by DGS/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7560 | Of which: covered by DGS/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7570 | Of which: covered by DGS/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7580 | Of which: covered by DGS/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7590 | Of which: covered by DGS/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7600 | Of which: covered by DGS/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7610 | Of which: covered by DGS/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7620 | Of which: covered by DGS/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7630 | Of which: covered by DGS/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7640 | Of which: covered by DGS/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7650 | Of which: covered by DGS/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7660 | Of which: covered by DGS/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7670 | Of which: covered by DGS/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7680 | Of which: covered by DGS/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7690 | Of which: covered by DGS/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7700 | Of which: covered by DGS/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7710 | Of which: covered by DGS/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7720 | Of which: covered by DGS/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7730 | Of which: covered by DGS/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7740 | Of which: covered by DGS/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7750 | Of which: covered by DGS/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.7760 | Of which: covered by DGS/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.090 | Of which: covered by DGS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.100 | Of which: covered by DGS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.110 | Of which: covered by DGS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.120 | Of which: covered by DGS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.130 | Of which: covered by DGS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.140 | Of which: covered by DGS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.150 | Of which: covered by DGS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.160 | Of which: covered by DGS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.170 | Of which: covered by DGS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.180 | Of which: covered by DGS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.190 | Of which: covered by DGS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.200 | Of which: covered by DGS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.210 | Of which: covered by DGS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6280.220 | Of which: covered by DGS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x20 | N/A | eba_CT:x73 | N/A | N/A | N/A | eba_CT:x62 | N/A | eba_LQ:x150 | N/A | N/A | N/A | N/A | N/A | eba_MC:x135 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 350.020 | FX-swaps maturing/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 350.6010 | FX-swaps maturing/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 350.030 | FX-swaps maturing/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 350.040 | FX-swaps maturing/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 350.050 | FX-swaps maturing/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 350.060 | FX-swaps maturing/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 350.070 | FX-swaps maturing/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 350.080 | FX-swaps maturing/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 350.6020 | FX-swaps maturing/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 350.6030 | FX-swaps maturing/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 350.6040 | FX-swaps maturing/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 350.6050 | FX-swaps maturing/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 350.6060 | FX-swaps maturing/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 350.6070 | FX-swaps maturing/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 350.6080 | FX-swaps maturing/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 350.6090 | FX-swaps maturing/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 350.7000 | FX-swaps maturing/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 350.7010 | FX-swaps maturing/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 350.7020 | FX-swaps maturing/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 350.7030 | FX-swaps maturing/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 350.7040 | FX-swaps maturing/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 350.7050 | FX-swaps maturing/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 350.7060 | FX-swaps maturing/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 350.7070 | FX-swaps maturing/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 350.7080 | FX-swaps maturing/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 350.7090 | FX-swaps maturing/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 350.7100 | FX-swaps maturing/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 350.7110 | FX-swaps maturing/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 350.7120 | FX-swaps maturing/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 350.7130 | FX-swaps maturing/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 350.7140 | FX-swaps maturing/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 350.7150 | FX-swaps maturing/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 350.7160 | FX-swaps maturing/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 350.7170 | FX-swaps maturing/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 350.7180 | FX-swaps maturing/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 350.7190 | FX-swaps maturing/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 350.7200 | FX-swaps maturing/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 350.7210 | FX-swaps maturing/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 350.7220 | FX-swaps maturing/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 350.7230 | FX-swaps maturing/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 350.7240 | FX-swaps maturing/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 350.7250 | FX-swaps maturing/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 350.7260 | FX-swaps maturing/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 350.7270 | FX-swaps maturing/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 350.7280 | FX-swaps maturing/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 350.7290 | FX-swaps maturing/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 350.7300 | FX-swaps maturing/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 350.7310 | FX-swaps maturing/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 350.7320 | FX-swaps maturing/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 350.7330 | FX-swaps maturing/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 350.7340 | FX-swaps maturing/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 350.7350 | FX-swaps maturing/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 350.7360 | FX-swaps maturing/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 350.7370 | FX-swaps maturing/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 350.7380 | FX-swaps maturing/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 350.7390 | FX-swaps maturing/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 350.7400 | FX-swaps maturing/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 350.7410 | FX-swaps maturing/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 350.7420 | FX-swaps maturing/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 350.7430 | FX-swaps maturing/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 350.7440 | FX-swaps maturing/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 350.7450 | FX-swaps maturing/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 350.7460 | FX-swaps maturing/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 350.7470 | FX-swaps maturing/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 350.7480 | FX-swaps maturing/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 350.7490 | FX-swaps maturing/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 350.7500 | FX-swaps maturing/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 350.7510 | FX-swaps maturing/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 350.7520 | FX-swaps maturing/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 350.7530 | FX-swaps maturing/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 350.7540 | FX-swaps maturing/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 350.7550 | FX-swaps maturing/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 350.7560 | FX-swaps maturing/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 350.7570 | FX-swaps maturing/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 350.7580 | FX-swaps maturing/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 350.7590 | FX-swaps maturing/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 350.7600 | FX-swaps maturing/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 350.7610 | FX-swaps maturing/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 350.7620 | FX-swaps maturing/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 350.7630 | FX-swaps maturing/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 350.7640 | FX-swaps maturing/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 350.7650 | FX-swaps maturing/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 350.7660 | FX-swaps maturing/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 350.7670 | FX-swaps maturing/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 350.7680 | FX-swaps maturing/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 350.7690 | FX-swaps maturing/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 350.7700 | FX-swaps maturing/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 350.7710 | FX-swaps maturing/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 350.7720 | FX-swaps maturing/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 350.7730 | FX-swaps maturing/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 350.7740 | FX-swaps maturing/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 350.7750 | FX-swaps maturing/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 350.7760 | FX-swaps maturing/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 350.090 | FX-swaps maturing/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 350.100 | FX-swaps maturing/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 350.110 | FX-swaps maturing/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 350.120 | FX-swaps maturing/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 350.130 | FX-swaps maturing/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 350.140 | FX-swaps maturing/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 350.150 | FX-swaps maturing/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 350.160 | FX-swaps maturing/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 350.170 | FX-swaps maturing/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 350.180 | FX-swaps maturing/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 350.190 | FX-swaps maturing/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 350.200 | FX-swaps maturing/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 350.210 | FX-swaps maturing/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 350.220 | FX-swaps maturing/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 360.020 | Derivatives amount payables other than those reported in 1.4/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 360.6010 | Derivatives amount payables other than those reported in 1.4/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 360.030 | Derivatives amount payables other than those reported in 1.4/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 360.040 | Derivatives amount payables other than those reported in 1.4/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 360.050 | Derivatives amount payables other than those reported in 1.4/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 360.060 | Derivatives amount payables other than those reported in 1.4/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 360.070 | Derivatives amount payables other than those reported in 1.4/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 360.080 | Derivatives amount payables other than those reported in 1.4/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 360.6020 | Derivatives amount payables other than those reported in 1.4/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 360.6030 | Derivatives amount payables other than those reported in 1.4/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 360.6040 | Derivatives amount payables other than those reported in 1.4/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 360.6050 | Derivatives amount payables other than those reported in 1.4/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 360.6060 | Derivatives amount payables other than those reported in 1.4/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 360.6070 | Derivatives amount payables other than those reported in 1.4/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 360.6080 | Derivatives amount payables other than those reported in 1.4/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 360.6090 | Derivatives amount payables other than those reported in 1.4/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 360.7000 | Derivatives amount payables other than those reported in 1.4/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 360.7010 | Derivatives amount payables other than those reported in 1.4/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 360.7020 | Derivatives amount payables other than those reported in 1.4/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 360.7030 | Derivatives amount payables other than those reported in 1.4/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 360.7040 | Derivatives amount payables other than those reported in 1.4/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 360.7050 | Derivatives amount payables other than those reported in 1.4/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 360.7060 | Derivatives amount payables other than those reported in 1.4/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 360.7070 | Derivatives amount payables other than those reported in 1.4/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 360.7080 | Derivatives amount payables other than those reported in 1.4/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 360.7090 | Derivatives amount payables other than those reported in 1.4/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 360.7100 | Derivatives amount payables other than those reported in 1.4/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 360.7110 | Derivatives amount payables other than those reported in 1.4/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 360.7120 | Derivatives amount payables other than those reported in 1.4/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 360.7130 | Derivatives amount payables other than those reported in 1.4/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 360.7140 | Derivatives amount payables other than those reported in 1.4/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 360.7150 | Derivatives amount payables other than those reported in 1.4/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 360.7160 | Derivatives amount payables other than those reported in 1.4/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 360.7170 | Derivatives amount payables other than those reported in 1.4/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 360.7180 | Derivatives amount payables other than those reported in 1.4/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 360.7190 | Derivatives amount payables other than those reported in 1.4/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 360.7200 | Derivatives amount payables other than those reported in 1.4/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 360.7210 | Derivatives amount payables other than those reported in 1.4/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 360.7220 | Derivatives amount payables other than those reported in 1.4/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 360.7230 | Derivatives amount payables other than those reported in 1.4/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 360.7240 | Derivatives amount payables other than those reported in 1.4/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 360.7250 | Derivatives amount payables other than those reported in 1.4/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 360.7260 | Derivatives amount payables other than those reported in 1.4/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 360.7270 | Derivatives amount payables other than those reported in 1.4/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 360.7280 | Derivatives amount payables other than those reported in 1.4/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 360.7290 | Derivatives amount payables other than those reported in 1.4/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 360.7300 | Derivatives amount payables other than those reported in 1.4/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 360.7310 | Derivatives amount payables other than those reported in 1.4/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 360.7320 | Derivatives amount payables other than those reported in 1.4/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 360.7330 | Derivatives amount payables other than those reported in 1.4/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 360.7340 | Derivatives amount payables other than those reported in 1.4/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 360.7350 | Derivatives amount payables other than those reported in 1.4/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 360.7360 | Derivatives amount payables other than those reported in 1.4/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 360.7370 | Derivatives amount payables other than those reported in 1.4/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 360.7380 | Derivatives amount payables other than those reported in 1.4/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 360.7390 | Derivatives amount payables other than those reported in 1.4/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 360.7400 | Derivatives amount payables other than those reported in 1.4/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 360.7410 | Derivatives amount payables other than those reported in 1.4/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 360.7420 | Derivatives amount payables other than those reported in 1.4/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 360.7430 | Derivatives amount payables other than those reported in 1.4/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 360.7440 | Derivatives amount payables other than those reported in 1.4/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 360.7450 | Derivatives amount payables other than those reported in 1.4/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 360.7460 | Derivatives amount payables other than those reported in 1.4/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 360.7470 | Derivatives amount payables other than those reported in 1.4/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 360.7480 | Derivatives amount payables other than those reported in 1.4/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 360.7490 | Derivatives amount payables other than those reported in 1.4/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 360.7500 | Derivatives amount payables other than those reported in 1.4/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 360.7510 | Derivatives amount payables other than those reported in 1.4/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 360.7520 | Derivatives amount payables other than those reported in 1.4/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 360.7530 | Derivatives amount payables other than those reported in 1.4/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 360.7540 | Derivatives amount payables other than those reported in 1.4/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 360.7550 | Derivatives amount payables other than those reported in 1.4/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 360.7560 | Derivatives amount payables other than those reported in 1.4/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 360.7570 | Derivatives amount payables other than those reported in 1.4/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 360.7580 | Derivatives amount payables other than those reported in 1.4/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 360.7590 | Derivatives amount payables other than those reported in 1.4/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 360.7600 | Derivatives amount payables other than those reported in 1.4/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 360.7610 | Derivatives amount payables other than those reported in 1.4/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 360.7620 | Derivatives amount payables other than those reported in 1.4/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 360.7630 | Derivatives amount payables other than those reported in 1.4/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 360.7640 | Derivatives amount payables other than those reported in 1.4/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 360.7650 | Derivatives amount payables other than those reported in 1.4/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 360.7660 | Derivatives amount payables other than those reported in 1.4/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 360.7670 | Derivatives amount payables other than those reported in 1.4/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 360.7680 | Derivatives amount payables other than those reported in 1.4/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 360.7690 | Derivatives amount payables other than those reported in 1.4/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 360.7700 | Derivatives amount payables other than those reported in 1.4/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 360.7710 | Derivatives amount payables other than those reported in 1.4/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 360.7720 | Derivatives amount payables other than those reported in 1.4/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 360.7730 | Derivatives amount payables other than those reported in 1.4/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 360.7740 | Derivatives amount payables other than those reported in 1.4/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 360.7750 | Derivatives amount payables other than those reported in 1.4/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 360.7760 | Derivatives amount payables other than those reported in 1.4/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 360.090 | Derivatives amount payables other than those reported in 1.4/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 360.100 | Derivatives amount payables other than those reported in 1.4/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 360.110 | Derivatives amount payables other than those reported in 1.4/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 360.120 | Derivatives amount payables other than those reported in 1.4/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 360.130 | Derivatives amount payables other than those reported in 1.4/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 360.140 | Derivatives amount payables other than those reported in 1.4/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 360.150 | Derivatives amount payables other than those reported in 1.4/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 360.160 | Derivatives amount payables other than those reported in 1.4/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 360.170 | Derivatives amount payables other than those reported in 1.4/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 360.180 | Derivatives amount payables other than those reported in 1.4/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 360.190 | Derivatives amount payables other than those reported in 1.4/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 360.200 | Derivatives amount payables other than those reported in 1.4/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 360.210 | Derivatives amount payables other than those reported in 1.4/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 360.220 | Derivatives amount payables other than those reported in 1.4/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 370.020 | Other outflows/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 370.6010 | Other outflows/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 370.030 | Other outflows/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 370.040 | Other outflows/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 370.050 | Other outflows/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 370.060 | Other outflows/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 370.070 | Other outflows/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 370.080 | Other outflows/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 370.6020 | Other outflows/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 370.6030 | Other outflows/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 370.6040 | Other outflows/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 370.6050 | Other outflows/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 370.6060 | Other outflows/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 370.6070 | Other outflows/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 370.6080 | Other outflows/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 370.6090 | Other outflows/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 370.7000 | Other outflows/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 370.7010 | Other outflows/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 370.7020 | Other outflows/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 370.7030 | Other outflows/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 370.7040 | Other outflows/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 370.7050 | Other outflows/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 370.7060 | Other outflows/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 370.7070 | Other outflows/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 370.7080 | Other outflows/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 370.7090 | Other outflows/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 370.7100 | Other outflows/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 370.7110 | Other outflows/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 370.7120 | Other outflows/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 370.7130 | Other outflows/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 370.7140 | Other outflows/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 370.7150 | Other outflows/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 370.7160 | Other outflows/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 370.7170 | Other outflows/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 370.7180 | Other outflows/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 370.7190 | Other outflows/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 370.7200 | Other outflows/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 370.7210 | Other outflows/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 370.7220 | Other outflows/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 370.7230 | Other outflows/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 370.7240 | Other outflows/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 370.7250 | Other outflows/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 370.7260 | Other outflows/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 370.7270 | Other outflows/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 370.7280 | Other outflows/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 370.7290 | Other outflows/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 370.7300 | Other outflows/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 370.7310 | Other outflows/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 370.7320 | Other outflows/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 370.7330 | Other outflows/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 370.7340 | Other outflows/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 370.7350 | Other outflows/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 370.7360 | Other outflows/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 370.7370 | Other outflows/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 370.7380 | Other outflows/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 370.7390 | Other outflows/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 370.7400 | Other outflows/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 370.7410 | Other outflows/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 370.7420 | Other outflows/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 370.7430 | Other outflows/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 370.7440 | Other outflows/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 370.7450 | Other outflows/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 370.7460 | Other outflows/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 370.7470 | Other outflows/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 370.7480 | Other outflows/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 370.7490 | Other outflows/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 370.7500 | Other outflows/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 370.7510 | Other outflows/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 370.7520 | Other outflows/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 370.7530 | Other outflows/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 370.7540 | Other outflows/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 370.7550 | Other outflows/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 370.7560 | Other outflows/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 370.7570 | Other outflows/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 370.7580 | Other outflows/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 370.7590 | Other outflows/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 370.7600 | Other outflows/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 370.7610 | Other outflows/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 370.7620 | Other outflows/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 370.7630 | Other outflows/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 370.7640 | Other outflows/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 370.7650 | Other outflows/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 370.7660 | Other outflows/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 370.7670 | Other outflows/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 370.7680 | Other outflows/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 370.7690 | Other outflows/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 370.7700 | Other outflows/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 370.7710 | Other outflows/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 370.7720 | Other outflows/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 370.7730 | Other outflows/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 370.7740 | Other outflows/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 370.7750 | Other outflows/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 370.7760 | Other outflows/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 370.090 | Other outflows/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 370.100 | Other outflows/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 370.110 | Other outflows/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 370.120 | Other outflows/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 370.130 | Other outflows/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 370.140 | Other outflows/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 370.150 | Other outflows/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 370.160 | Other outflows/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 370.170 | Other outflows/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 370.180 | Other outflows/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 370.190 | Other outflows/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 370.200 | Other outflows/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 370.210 | Other outflows/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 370.220 | Other outflows/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x569 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 380.020 | Total outflows/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 380.6010 | Total outflows/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 380.030 | Total outflows/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 380.040 | Total outflows/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 380.050 | Total outflows/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 380.060 | Total outflows/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 380.070 | Total outflows/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 380.080 | Total outflows/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 380.6020 | Total outflows/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 380.6030 | Total outflows/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 380.6040 | Total outflows/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 380.6050 | Total outflows/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 380.6060 | Total outflows/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 380.6070 | Total outflows/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 380.6080 | Total outflows/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 380.6090 | Total outflows/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 380.7000 | Total outflows/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 380.7010 | Total outflows/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 380.7020 | Total outflows/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 380.7030 | Total outflows/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 380.7040 | Total outflows/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 380.7050 | Total outflows/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 380.7060 | Total outflows/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 380.7070 | Total outflows/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 380.7080 | Total outflows/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 380.7090 | Total outflows/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 380.7100 | Total outflows/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 380.7110 | Total outflows/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 380.7120 | Total outflows/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 380.7130 | Total outflows/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 380.7140 | Total outflows/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 380.7150 | Total outflows/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 380.7160 | Total outflows/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 380.7170 | Total outflows/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 380.7180 | Total outflows/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 380.7190 | Total outflows/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 380.7200 | Total outflows/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 380.7210 | Total outflows/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 380.7220 | Total outflows/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 380.7230 | Total outflows/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 380.7240 | Total outflows/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 380.7250 | Total outflows/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 380.7260 | Total outflows/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 380.7270 | Total outflows/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 380.7280 | Total outflows/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 380.7290 | Total outflows/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 380.7300 | Total outflows/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 380.7310 | Total outflows/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 380.7320 | Total outflows/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 380.7330 | Total outflows/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 380.7340 | Total outflows/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 380.7350 | Total outflows/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 380.7360 | Total outflows/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 380.7370 | Total outflows/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 380.7380 | Total outflows/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 380.7390 | Total outflows/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 380.7400 | Total outflows/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 380.7410 | Total outflows/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 380.7420 | Total outflows/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 380.7430 | Total outflows/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 380.7440 | Total outflows/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 380.7450 | Total outflows/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 380.7460 | Total outflows/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 380.7470 | Total outflows/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 380.7480 | Total outflows/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 380.7490 | Total outflows/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 380.7500 | Total outflows/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 380.7510 | Total outflows/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 380.7520 | Total outflows/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 380.7530 | Total outflows/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 380.7540 | Total outflows/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 380.7550 | Total outflows/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 380.7560 | Total outflows/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 380.7570 | Total outflows/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 380.7580 | Total outflows/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 380.7590 | Total outflows/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 380.7600 | Total outflows/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 380.7610 | Total outflows/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 380.7620 | Total outflows/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 380.7630 | Total outflows/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 380.7640 | Total outflows/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 380.7650 | Total outflows/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 380.7660 | Total outflows/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 380.7670 | Total outflows/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 380.7680 | Total outflows/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 380.7690 | Total outflows/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 380.7700 | Total outflows/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 380.7710 | Total outflows/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 380.7720 | Total outflows/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 380.7730 | Total outflows/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 380.7740 | Total outflows/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 380.7750 | Total outflows/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 380.7760 | Total outflows/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 380.090 | Total outflows/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 380.100 | Total outflows/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 380.110 | Total outflows/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 380.120 | Total outflows/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 380.130 | Total outflows/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 380.140 | Total outflows/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 380.150 | Total outflows/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 380.160 | Total outflows/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 380.170 | Total outflows/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 380.180 | Total outflows/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 380.190 | Total outflows/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 380.200 | Total outflows/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 380.210 | Total outflows/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 380.220 | Total outflows/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 389.020 | INFLOWS/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 389.6010 | INFLOWS/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 389.030 | INFLOWS/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 389.040 | INFLOWS/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 389.050 | INFLOWS/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 389.060 | INFLOWS/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 389.070 | INFLOWS/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 389.080 | INFLOWS/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 389.6020 | INFLOWS/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 389.6030 | INFLOWS/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 389.6040 | INFLOWS/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 389.6050 | INFLOWS/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 389.6060 | INFLOWS/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 389.6070 | INFLOWS/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 389.6080 | INFLOWS/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 389.6090 | INFLOWS/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 389.7000 | INFLOWS/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 389.7010 | INFLOWS/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 389.7020 | INFLOWS/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 389.7030 | INFLOWS/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 389.7040 | INFLOWS/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 389.7050 | INFLOWS/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 389.7060 | INFLOWS/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 389.7070 | INFLOWS/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 389.7080 | INFLOWS/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 389.7090 | INFLOWS/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 389.7100 | INFLOWS/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 389.7110 | INFLOWS/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 389.7120 | INFLOWS/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 389.7130 | INFLOWS/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 389.7140 | INFLOWS/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 389.7150 | INFLOWS/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 389.7160 | INFLOWS/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 389.7170 | INFLOWS/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 389.7180 | INFLOWS/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 389.7190 | INFLOWS/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 389.7200 | INFLOWS/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 389.7210 | INFLOWS/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 389.7220 | INFLOWS/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 389.7230 | INFLOWS/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 389.7240 | INFLOWS/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 389.7250 | INFLOWS/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 389.7260 | INFLOWS/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 389.7270 | INFLOWS/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 389.7280 | INFLOWS/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 389.7290 | INFLOWS/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 389.7300 | INFLOWS/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 389.7310 | INFLOWS/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 389.7320 | INFLOWS/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 389.7330 | INFLOWS/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 389.7340 | INFLOWS/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 389.7350 | INFLOWS/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 389.7360 | INFLOWS/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 389.7370 | INFLOWS/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 389.7380 | INFLOWS/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 389.7390 | INFLOWS/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 389.7400 | INFLOWS/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 389.7410 | INFLOWS/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 389.7420 | INFLOWS/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 389.7430 | INFLOWS/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 389.7440 | INFLOWS/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 389.7450 | INFLOWS/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 389.7460 | INFLOWS/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 389.7470 | INFLOWS/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 389.7480 | INFLOWS/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 389.7490 | INFLOWS/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 389.7500 | INFLOWS/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 389.7510 | INFLOWS/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 389.7520 | INFLOWS/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 389.7530 | INFLOWS/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 389.7540 | INFLOWS/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 389.7550 | INFLOWS/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 389.7560 | INFLOWS/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 389.7570 | INFLOWS/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 389.7580 | INFLOWS/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 389.7590 | INFLOWS/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 389.7600 | INFLOWS/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 389.7610 | INFLOWS/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 389.7620 | INFLOWS/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 389.7630 | INFLOWS/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 389.7640 | INFLOWS/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 389.7650 | INFLOWS/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 389.7660 | INFLOWS/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 389.7670 | INFLOWS/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 389.7680 | INFLOWS/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 389.7690 | INFLOWS/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 389.7700 | INFLOWS/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 389.7710 | INFLOWS/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 389.7720 | INFLOWS/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 389.7730 | INFLOWS/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 389.7740 | INFLOWS/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 389.7750 | INFLOWS/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 389.7760 | INFLOWS/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 389.090 | INFLOWS/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 389.100 | INFLOWS/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 389.110 | INFLOWS/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 389.120 | INFLOWS/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 389.130 | INFLOWS/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 389.140 | INFLOWS/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 389.150 | INFLOWS/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 389.160 | INFLOWS/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 389.170 | INFLOWS/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 389.180 | INFLOWS/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 389.190 | INFLOWS/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 389.200 | INFLOWS/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 389.210 | INFLOWS/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 389.220 | INFLOWS/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 390.020 | Monies due from secured lending and capital market driven transactions collateralised by:/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 390.6010 | Monies due from secured lending and capital market driven transactions collateralised by:/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 390.030 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 390.040 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 390.050 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 390.060 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 390.070 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 390.080 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 390.6020 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 390.6030 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 390.6040 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 390.6050 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 390.6060 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 390.6070 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 390.6080 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 390.6090 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 390.7000 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 390.7010 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 390.7020 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 390.7030 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 390.7040 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 390.7050 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 390.7060 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 390.7070 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 390.7080 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 390.7090 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 390.7100 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 390.7110 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 390.7120 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 390.7130 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 390.7140 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 390.7150 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 390.7160 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 390.7170 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 390.7180 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 390.7190 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 390.7200 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 390.7210 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 390.7220 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 390.7230 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 390.7240 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 390.7250 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 390.7260 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 390.7270 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 390.7280 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 390.7290 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 390.7300 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 390.7310 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 390.7320 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 390.7330 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 390.7340 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 390.7350 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 390.7360 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 390.7370 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 390.7380 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 390.7390 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 390.7400 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 390.7410 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 390.7420 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 390.7430 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 390.7440 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 390.7450 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 390.7460 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 390.7470 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 390.7480 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 390.7490 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 390.7500 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 390.7510 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 390.7520 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 390.7530 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 390.7540 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 390.7550 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 390.7560 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 390.7570 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 390.7580 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 390.7590 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 390.7600 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 390.7610 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 390.7620 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 390.7630 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 390.7640 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 390.7650 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 390.7660 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 390.7670 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 390.7680 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 390.7690 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 390.7700 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 390.7710 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 390.7720 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 390.7730 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 390.7740 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 390.7750 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 390.7760 | Monies due from secured lending and capital market driven transactions collateralised by:/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 390.090 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 390.100 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 390.110 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 390.120 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 390.130 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 390.140 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 390.150 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 390.160 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 390.170 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 390.180 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 390.190 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 390.200 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 390.210 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 390.220 | Monies due from secured lending and capital market driven transactions collateralised by:/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 400.020 | Level 1 tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.6010 | Level 1 tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.030 | Level 1 tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.040 | Level 1 tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.050 | Level 1 tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.060 | Level 1 tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.070 | Level 1 tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.080 | Level 1 tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.6020 | Level 1 tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.6030 | Level 1 tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.6040 | Level 1 tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.6050 | Level 1 tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.6060 | Level 1 tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.6070 | Level 1 tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.6080 | Level 1 tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.6090 | Level 1 tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7000 | Level 1 tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7010 | Level 1 tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7020 | Level 1 tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7030 | Level 1 tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7040 | Level 1 tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7050 | Level 1 tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7060 | Level 1 tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7070 | Level 1 tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7080 | Level 1 tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7090 | Level 1 tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7100 | Level 1 tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7110 | Level 1 tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7120 | Level 1 tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7130 | Level 1 tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7140 | Level 1 tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7150 | Level 1 tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7160 | Level 1 tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7170 | Level 1 tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7180 | Level 1 tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7190 | Level 1 tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7200 | Level 1 tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7210 | Level 1 tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7220 | Level 1 tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7230 | Level 1 tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7240 | Level 1 tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7250 | Level 1 tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7260 | Level 1 tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7270 | Level 1 tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7280 | Level 1 tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7290 | Level 1 tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7300 | Level 1 tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7310 | Level 1 tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7320 | Level 1 tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7330 | Level 1 tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7340 | Level 1 tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7350 | Level 1 tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7360 | Level 1 tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7370 | Level 1 tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7380 | Level 1 tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7390 | Level 1 tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7400 | Level 1 tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7410 | Level 1 tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7420 | Level 1 tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7430 | Level 1 tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7440 | Level 1 tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7450 | Level 1 tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7460 | Level 1 tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7470 | Level 1 tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7480 | Level 1 tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7490 | Level 1 tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7500 | Level 1 tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7510 | Level 1 tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7520 | Level 1 tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7530 | Level 1 tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7540 | Level 1 tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7550 | Level 1 tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7560 | Level 1 tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7570 | Level 1 tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7580 | Level 1 tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7590 | Level 1 tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7600 | Level 1 tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7610 | Level 1 tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7620 | Level 1 tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7630 | Level 1 tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7640 | Level 1 tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7650 | Level 1 tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7660 | Level 1 tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7670 | Level 1 tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7680 | Level 1 tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7690 | Level 1 tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7700 | Level 1 tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7710 | Level 1 tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7720 | Level 1 tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7730 | Level 1 tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7740 | Level 1 tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7750 | Level 1 tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.7760 | Level 1 tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.090 | Level 1 tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.100 | Level 1 tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.110 | Level 1 tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.120 | Level 1 tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.130 | Level 1 tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.140 | Level 1 tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.150 | Level 1 tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.160 | Level 1 tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.170 | Level 1 tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.180 | Level 1 tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.190 | Level 1 tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.200 | Level 1 tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.210 | Level 1 tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 400.220 | Level 1 tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.020 | Of which: UK central or regional government, local authority or public sector entity assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.6010 | Of which: UK central or regional government, local authority or public sector entity assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.030 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.040 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.050 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.060 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.070 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.080 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.6020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.6030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.6040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.6050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.6060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.6070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.6080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.6090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7000 | Of which: UK central or regional government, local authority or public sector entity assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7010 | Of which: UK central or regional government, local authority or public sector entity assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7100 | Of which: UK central or regional government, local authority or public sector entity assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7110 | Of which: UK central or regional government, local authority or public sector entity assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7120 | Of which: UK central or regional government, local authority or public sector entity assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7130 | Of which: UK central or regional government, local authority or public sector entity assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7140 | Of which: UK central or regional government, local authority or public sector entity assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7150 | Of which: UK central or regional government, local authority or public sector entity assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7160 | Of which: UK central or regional government, local authority or public sector entity assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7170 | Of which: UK central or regional government, local authority or public sector entity assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7180 | Of which: UK central or regional government, local authority or public sector entity assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7190 | Of which: UK central or regional government, local authority or public sector entity assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7200 | Of which: UK central or regional government, local authority or public sector entity assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7210 | Of which: UK central or regional government, local authority or public sector entity assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7220 | Of which: UK central or regional government, local authority or public sector entity assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7230 | Of which: UK central or regional government, local authority or public sector entity assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7240 | Of which: UK central or regional government, local authority or public sector entity assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7250 | Of which: UK central or regional government, local authority or public sector entity assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7260 | Of which: UK central or regional government, local authority or public sector entity assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7270 | Of which: UK central or regional government, local authority or public sector entity assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7280 | Of which: UK central or regional government, local authority or public sector entity assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7290 | Of which: UK central or regional government, local authority or public sector entity assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7300 | Of which: UK central or regional government, local authority or public sector entity assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7310 | Of which: UK central or regional government, local authority or public sector entity assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7320 | Of which: UK central or regional government, local authority or public sector entity assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7330 | Of which: UK central or regional government, local authority or public sector entity assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7340 | Of which: UK central or regional government, local authority or public sector entity assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7350 | Of which: UK central or regional government, local authority or public sector entity assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7360 | Of which: UK central or regional government, local authority or public sector entity assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7370 | Of which: UK central or regional government, local authority or public sector entity assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7380 | Of which: UK central or regional government, local authority or public sector entity assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7390 | Of which: UK central or regional government, local authority or public sector entity assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7400 | Of which: UK central or regional government, local authority or public sector entity assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7410 | Of which: UK central or regional government, local authority or public sector entity assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7420 | Of which: UK central or regional government, local authority or public sector entity assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7430 | Of which: UK central or regional government, local authority or public sector entity assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7440 | Of which: UK central or regional government, local authority or public sector entity assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7450 | Of which: UK central or regional government, local authority or public sector entity assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7460 | Of which: UK central or regional government, local authority or public sector entity assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7470 | Of which: UK central or regional government, local authority or public sector entity assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7480 | Of which: UK central or regional government, local authority or public sector entity assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7490 | Of which: UK central or regional government, local authority or public sector entity assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7500 | Of which: UK central or regional government, local authority or public sector entity assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7510 | Of which: UK central or regional government, local authority or public sector entity assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7520 | Of which: UK central or regional government, local authority or public sector entity assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7530 | Of which: UK central or regional government, local authority or public sector entity assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7540 | Of which: UK central or regional government, local authority or public sector entity assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7550 | Of which: UK central or regional government, local authority or public sector entity assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7560 | Of which: UK central or regional government, local authority or public sector entity assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7570 | Of which: UK central or regional government, local authority or public sector entity assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7580 | Of which: UK central or regional government, local authority or public sector entity assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7590 | Of which: UK central or regional government, local authority or public sector entity assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7600 | Of which: UK central or regional government, local authority or public sector entity assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7610 | Of which: UK central or regional government, local authority or public sector entity assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7620 | Of which: UK central or regional government, local authority or public sector entity assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7630 | Of which: UK central or regional government, local authority or public sector entity assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7640 | Of which: UK central or regional government, local authority or public sector entity assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7650 | Of which: UK central or regional government, local authority or public sector entity assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7660 | Of which: UK central or regional government, local authority or public sector entity assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7670 | Of which: UK central or regional government, local authority or public sector entity assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7680 | Of which: UK central or regional government, local authority or public sector entity assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7690 | Of which: UK central or regional government, local authority or public sector entity assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7700 | Of which: UK central or regional government, local authority or public sector entity assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7710 | Of which: UK central or regional government, local authority or public sector entity assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7720 | Of which: UK central or regional government, local authority or public sector entity assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7730 | Of which: UK central or regional government, local authority or public sector entity assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7740 | Of which: UK central or regional government, local authority or public sector entity assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7750 | Of which: UK central or regional government, local authority or public sector entity assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.7760 | Of which: UK central or regional government, local authority or public sector entity assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.090 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.100 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.110 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.120 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.130 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.140 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.150 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.160 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.170 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.180 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.190 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.200 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.210 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7470.220 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.020 | Level 1 excluding covered bonds/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.6010 | Level 1 excluding covered bonds/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.030 | Level 1 excluding covered bonds/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.040 | Level 1 excluding covered bonds/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.050 | Level 1 excluding covered bonds/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.060 | Level 1 excluding covered bonds/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.070 | Level 1 excluding covered bonds/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.080 | Level 1 excluding covered bonds/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.6020 | Level 1 excluding covered bonds/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.6030 | Level 1 excluding covered bonds/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.6040 | Level 1 excluding covered bonds/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.6050 | Level 1 excluding covered bonds/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.6060 | Level 1 excluding covered bonds/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.6070 | Level 1 excluding covered bonds/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.6080 | Level 1 excluding covered bonds/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.6090 | Level 1 excluding covered bonds/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7000 | Level 1 excluding covered bonds/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7010 | Level 1 excluding covered bonds/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7020 | Level 1 excluding covered bonds/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7030 | Level 1 excluding covered bonds/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7040 | Level 1 excluding covered bonds/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7050 | Level 1 excluding covered bonds/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7060 | Level 1 excluding covered bonds/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7070 | Level 1 excluding covered bonds/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7080 | Level 1 excluding covered bonds/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7090 | Level 1 excluding covered bonds/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7100 | Level 1 excluding covered bonds/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7110 | Level 1 excluding covered bonds/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7120 | Level 1 excluding covered bonds/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7130 | Level 1 excluding covered bonds/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7140 | Level 1 excluding covered bonds/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7150 | Level 1 excluding covered bonds/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7160 | Level 1 excluding covered bonds/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7170 | Level 1 excluding covered bonds/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7180 | Level 1 excluding covered bonds/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7190 | Level 1 excluding covered bonds/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7200 | Level 1 excluding covered bonds/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7210 | Level 1 excluding covered bonds/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7220 | Level 1 excluding covered bonds/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7230 | Level 1 excluding covered bonds/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7240 | Level 1 excluding covered bonds/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7250 | Level 1 excluding covered bonds/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7260 | Level 1 excluding covered bonds/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7270 | Level 1 excluding covered bonds/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7280 | Level 1 excluding covered bonds/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7290 | Level 1 excluding covered bonds/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7300 | Level 1 excluding covered bonds/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7310 | Level 1 excluding covered bonds/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7320 | Level 1 excluding covered bonds/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7330 | Level 1 excluding covered bonds/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7340 | Level 1 excluding covered bonds/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7350 | Level 1 excluding covered bonds/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7360 | Level 1 excluding covered bonds/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7370 | Level 1 excluding covered bonds/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7380 | Level 1 excluding covered bonds/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7390 | Level 1 excluding covered bonds/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7400 | Level 1 excluding covered bonds/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7410 | Level 1 excluding covered bonds/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7420 | Level 1 excluding covered bonds/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7430 | Level 1 excluding covered bonds/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7440 | Level 1 excluding covered bonds/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7450 | Level 1 excluding covered bonds/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7460 | Level 1 excluding covered bonds/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7470 | Level 1 excluding covered bonds/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7480 | Level 1 excluding covered bonds/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7490 | Level 1 excluding covered bonds/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7500 | Level 1 excluding covered bonds/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7510 | Level 1 excluding covered bonds/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7520 | Level 1 excluding covered bonds/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7530 | Level 1 excluding covered bonds/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7540 | Level 1 excluding covered bonds/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7550 | Level 1 excluding covered bonds/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7560 | Level 1 excluding covered bonds/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7570 | Level 1 excluding covered bonds/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7580 | Level 1 excluding covered bonds/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7590 | Level 1 excluding covered bonds/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7600 | Level 1 excluding covered bonds/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7610 | Level 1 excluding covered bonds/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7620 | Level 1 excluding covered bonds/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7630 | Level 1 excluding covered bonds/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7640 | Level 1 excluding covered bonds/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7650 | Level 1 excluding covered bonds/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7660 | Level 1 excluding covered bonds/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7670 | Level 1 excluding covered bonds/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7680 | Level 1 excluding covered bonds/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7690 | Level 1 excluding covered bonds/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7700 | Level 1 excluding covered bonds/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7710 | Level 1 excluding covered bonds/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7720 | Level 1 excluding covered bonds/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7730 | Level 1 excluding covered bonds/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7740 | Level 1 excluding covered bonds/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7750 | Level 1 excluding covered bonds/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.7760 | Level 1 excluding covered bonds/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.090 | Level 1 excluding covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.100 | Level 1 excluding covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.110 | Level 1 excluding covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.120 | Level 1 excluding covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.130 | Level 1 excluding covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.140 | Level 1 excluding covered bonds/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.150 | Level 1 excluding covered bonds/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.160 | Level 1 excluding covered bonds/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.170 | Level 1 excluding covered bonds/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.180 | Level 1 excluding covered bonds/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.190 | Level 1 excluding covered bonds/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.200 | Level 1 excluding covered bonds/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.210 | Level 1 excluding covered bonds/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 410.220 | Level 1 excluding covered bonds/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.020 | Level 1 central bank/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.6010 | Level 1 central bank/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.030 | Level 1 central bank/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.040 | Level 1 central bank/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.050 | Level 1 central bank/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.060 | Level 1 central bank/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.070 | Level 1 central bank/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.080 | Level 1 central bank/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.6020 | Level 1 central bank/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.6030 | Level 1 central bank/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.6040 | Level 1 central bank/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.6050 | Level 1 central bank/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.6060 | Level 1 central bank/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.6070 | Level 1 central bank/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.6080 | Level 1 central bank/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.6090 | Level 1 central bank/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7000 | Level 1 central bank/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7010 | Level 1 central bank/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7020 | Level 1 central bank/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7030 | Level 1 central bank/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7040 | Level 1 central bank/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7050 | Level 1 central bank/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7060 | Level 1 central bank/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7070 | Level 1 central bank/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7080 | Level 1 central bank/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7090 | Level 1 central bank/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7100 | Level 1 central bank/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7110 | Level 1 central bank/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7120 | Level 1 central bank/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7130 | Level 1 central bank/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7140 | Level 1 central bank/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7150 | Level 1 central bank/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7160 | Level 1 central bank/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7170 | Level 1 central bank/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7180 | Level 1 central bank/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7190 | Level 1 central bank/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7200 | Level 1 central bank/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7210 | Level 1 central bank/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7220 | Level 1 central bank/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7230 | Level 1 central bank/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7240 | Level 1 central bank/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7250 | Level 1 central bank/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7260 | Level 1 central bank/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7270 | Level 1 central bank/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7280 | Level 1 central bank/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7290 | Level 1 central bank/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7300 | Level 1 central bank/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7310 | Level 1 central bank/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7320 | Level 1 central bank/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7330 | Level 1 central bank/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7340 | Level 1 central bank/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7350 | Level 1 central bank/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7360 | Level 1 central bank/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7370 | Level 1 central bank/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7380 | Level 1 central bank/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7390 | Level 1 central bank/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7400 | Level 1 central bank/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7410 | Level 1 central bank/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7420 | Level 1 central bank/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7430 | Level 1 central bank/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7440 | Level 1 central bank/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7450 | Level 1 central bank/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7460 | Level 1 central bank/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7470 | Level 1 central bank/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7480 | Level 1 central bank/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7490 | Level 1 central bank/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7500 | Level 1 central bank/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7510 | Level 1 central bank/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7520 | Level 1 central bank/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7530 | Level 1 central bank/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7540 | Level 1 central bank/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7550 | Level 1 central bank/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7560 | Level 1 central bank/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7570 | Level 1 central bank/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7580 | Level 1 central bank/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7590 | Level 1 central bank/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7600 | Level 1 central bank/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7610 | Level 1 central bank/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7620 | Level 1 central bank/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7630 | Level 1 central bank/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7640 | Level 1 central bank/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7650 | Level 1 central bank/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7660 | Level 1 central bank/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7670 | Level 1 central bank/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7680 | Level 1 central bank/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7690 | Level 1 central bank/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7700 | Level 1 central bank/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7710 | Level 1 central bank/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7720 | Level 1 central bank/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7730 | Level 1 central bank/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7740 | Level 1 central bank/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7750 | Level 1 central bank/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.7760 | Level 1 central bank/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.090 | Level 1 central bank/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.100 | Level 1 central bank/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.110 | Level 1 central bank/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.120 | Level 1 central bank/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.130 | Level 1 central bank/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.140 | Level 1 central bank/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.150 | Level 1 central bank/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.160 | Level 1 central bank/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.170 | Level 1 central bank/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.180 | Level 1 central bank/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.190 | Level 1 central bank/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.200 | Level 1 central bank/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.210 | Level 1 central bank/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 420.220 | Level 1 central bank/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.020 | Level 1 (CQS 1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.6010 | Level 1 (CQS 1)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.030 | Level 1 (CQS 1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.040 | Level 1 (CQS 1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.050 | Level 1 (CQS 1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.060 | Level 1 (CQS 1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.070 | Level 1 (CQS 1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.080 | Level 1 (CQS 1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.6020 | Level 1 (CQS 1)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.6030 | Level 1 (CQS 1)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.6040 | Level 1 (CQS 1)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.6050 | Level 1 (CQS 1)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.6060 | Level 1 (CQS 1)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.6070 | Level 1 (CQS 1)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.6080 | Level 1 (CQS 1)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.6090 | Level 1 (CQS 1)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7000 | Level 1 (CQS 1)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7010 | Level 1 (CQS 1)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7020 | Level 1 (CQS 1)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7030 | Level 1 (CQS 1)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7040 | Level 1 (CQS 1)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7050 | Level 1 (CQS 1)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7060 | Level 1 (CQS 1)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7070 | Level 1 (CQS 1)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7080 | Level 1 (CQS 1)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7090 | Level 1 (CQS 1)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7100 | Level 1 (CQS 1)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7110 | Level 1 (CQS 1)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7120 | Level 1 (CQS 1)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7130 | Level 1 (CQS 1)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7140 | Level 1 (CQS 1)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7150 | Level 1 (CQS 1)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7160 | Level 1 (CQS 1)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7170 | Level 1 (CQS 1)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7180 | Level 1 (CQS 1)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7190 | Level 1 (CQS 1)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7200 | Level 1 (CQS 1)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7210 | Level 1 (CQS 1)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7220 | Level 1 (CQS 1)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7230 | Level 1 (CQS 1)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7240 | Level 1 (CQS 1)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7250 | Level 1 (CQS 1)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7260 | Level 1 (CQS 1)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7270 | Level 1 (CQS 1)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7280 | Level 1 (CQS 1)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7290 | Level 1 (CQS 1)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7300 | Level 1 (CQS 1)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7310 | Level 1 (CQS 1)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7320 | Level 1 (CQS 1)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7330 | Level 1 (CQS 1)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7340 | Level 1 (CQS 1)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7350 | Level 1 (CQS 1)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7360 | Level 1 (CQS 1)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7370 | Level 1 (CQS 1)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7380 | Level 1 (CQS 1)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7390 | Level 1 (CQS 1)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7400 | Level 1 (CQS 1)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7410 | Level 1 (CQS 1)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7420 | Level 1 (CQS 1)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7430 | Level 1 (CQS 1)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7440 | Level 1 (CQS 1)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7450 | Level 1 (CQS 1)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7460 | Level 1 (CQS 1)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7470 | Level 1 (CQS 1)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7480 | Level 1 (CQS 1)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7490 | Level 1 (CQS 1)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7500 | Level 1 (CQS 1)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7510 | Level 1 (CQS 1)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7520 | Level 1 (CQS 1)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7530 | Level 1 (CQS 1)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7540 | Level 1 (CQS 1)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7550 | Level 1 (CQS 1)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7560 | Level 1 (CQS 1)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7570 | Level 1 (CQS 1)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7580 | Level 1 (CQS 1)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7590 | Level 1 (CQS 1)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7600 | Level 1 (CQS 1)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7610 | Level 1 (CQS 1)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7620 | Level 1 (CQS 1)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7630 | Level 1 (CQS 1)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7640 | Level 1 (CQS 1)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7650 | Level 1 (CQS 1)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7660 | Level 1 (CQS 1)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7670 | Level 1 (CQS 1)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7680 | Level 1 (CQS 1)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7690 | Level 1 (CQS 1)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7700 | Level 1 (CQS 1)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7710 | Level 1 (CQS 1)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7720 | Level 1 (CQS 1)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7730 | Level 1 (CQS 1)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7740 | Level 1 (CQS 1)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7750 | Level 1 (CQS 1)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.7760 | Level 1 (CQS 1)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.090 | Level 1 (CQS 1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.100 | Level 1 (CQS 1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.110 | Level 1 (CQS 1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.120 | Level 1 (CQS 1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.130 | Level 1 (CQS 1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.140 | Level 1 (CQS 1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.150 | Level 1 (CQS 1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.160 | Level 1 (CQS 1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.170 | Level 1 (CQS 1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.180 | Level 1 (CQS 1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.190 | Level 1 (CQS 1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.200 | Level 1 (CQS 1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.210 | Level 1 (CQS 1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 430.220 | Level 1 (CQS 1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.020 | Level 1 (CQS2, CQS3)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.6010 | Level 1 (CQS2, CQS3)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.030 | Level 1 (CQS2, CQS3)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.040 | Level 1 (CQS2, CQS3)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.050 | Level 1 (CQS2, CQS3)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.060 | Level 1 (CQS2, CQS3)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.070 | Level 1 (CQS2, CQS3)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.080 | Level 1 (CQS2, CQS3)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.6020 | Level 1 (CQS2, CQS3)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.6030 | Level 1 (CQS2, CQS3)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.6040 | Level 1 (CQS2, CQS3)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.6050 | Level 1 (CQS2, CQS3)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.6060 | Level 1 (CQS2, CQS3)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.6070 | Level 1 (CQS2, CQS3)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.6080 | Level 1 (CQS2, CQS3)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.6090 | Level 1 (CQS2, CQS3)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7000 | Level 1 (CQS2, CQS3)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7010 | Level 1 (CQS2, CQS3)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7020 | Level 1 (CQS2, CQS3)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7030 | Level 1 (CQS2, CQS3)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7040 | Level 1 (CQS2, CQS3)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7050 | Level 1 (CQS2, CQS3)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7060 | Level 1 (CQS2, CQS3)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7070 | Level 1 (CQS2, CQS3)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7080 | Level 1 (CQS2, CQS3)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7090 | Level 1 (CQS2, CQS3)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7100 | Level 1 (CQS2, CQS3)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7110 | Level 1 (CQS2, CQS3)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7120 | Level 1 (CQS2, CQS3)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7130 | Level 1 (CQS2, CQS3)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7140 | Level 1 (CQS2, CQS3)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7150 | Level 1 (CQS2, CQS3)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7160 | Level 1 (CQS2, CQS3)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7170 | Level 1 (CQS2, CQS3)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7180 | Level 1 (CQS2, CQS3)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7190 | Level 1 (CQS2, CQS3)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7200 | Level 1 (CQS2, CQS3)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7210 | Level 1 (CQS2, CQS3)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7220 | Level 1 (CQS2, CQS3)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7230 | Level 1 (CQS2, CQS3)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7240 | Level 1 (CQS2, CQS3)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7250 | Level 1 (CQS2, CQS3)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7260 | Level 1 (CQS2, CQS3)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7270 | Level 1 (CQS2, CQS3)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7280 | Level 1 (CQS2, CQS3)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7290 | Level 1 (CQS2, CQS3)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7300 | Level 1 (CQS2, CQS3)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7310 | Level 1 (CQS2, CQS3)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7320 | Level 1 (CQS2, CQS3)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7330 | Level 1 (CQS2, CQS3)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7340 | Level 1 (CQS2, CQS3)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7350 | Level 1 (CQS2, CQS3)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7360 | Level 1 (CQS2, CQS3)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7370 | Level 1 (CQS2, CQS3)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7380 | Level 1 (CQS2, CQS3)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7390 | Level 1 (CQS2, CQS3)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7400 | Level 1 (CQS2, CQS3)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7410 | Level 1 (CQS2, CQS3)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7420 | Level 1 (CQS2, CQS3)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7430 | Level 1 (CQS2, CQS3)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7440 | Level 1 (CQS2, CQS3)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7450 | Level 1 (CQS2, CQS3)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7460 | Level 1 (CQS2, CQS3)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7470 | Level 1 (CQS2, CQS3)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7480 | Level 1 (CQS2, CQS3)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7490 | Level 1 (CQS2, CQS3)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7500 | Level 1 (CQS2, CQS3)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7510 | Level 1 (CQS2, CQS3)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7520 | Level 1 (CQS2, CQS3)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7530 | Level 1 (CQS2, CQS3)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7540 | Level 1 (CQS2, CQS3)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7550 | Level 1 (CQS2, CQS3)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7560 | Level 1 (CQS2, CQS3)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7570 | Level 1 (CQS2, CQS3)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7580 | Level 1 (CQS2, CQS3)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7590 | Level 1 (CQS2, CQS3)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7600 | Level 1 (CQS2, CQS3)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7610 | Level 1 (CQS2, CQS3)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7620 | Level 1 (CQS2, CQS3)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7630 | Level 1 (CQS2, CQS3)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7640 | Level 1 (CQS2, CQS3)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7650 | Level 1 (CQS2, CQS3)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7660 | Level 1 (CQS2, CQS3)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7670 | Level 1 (CQS2, CQS3)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7680 | Level 1 (CQS2, CQS3)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7690 | Level 1 (CQS2, CQS3)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7700 | Level 1 (CQS2, CQS3)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7710 | Level 1 (CQS2, CQS3)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7720 | Level 1 (CQS2, CQS3)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7730 | Level 1 (CQS2, CQS3)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7740 | Level 1 (CQS2, CQS3)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7750 | Level 1 (CQS2, CQS3)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.7760 | Level 1 (CQS2, CQS3)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.090 | Level 1 (CQS2, CQS3)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.100 | Level 1 (CQS2, CQS3)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.110 | Level 1 (CQS2, CQS3)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.120 | Level 1 (CQS2, CQS3)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.130 | Level 1 (CQS2, CQS3)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.140 | Level 1 (CQS2, CQS3)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.150 | Level 1 (CQS2, CQS3)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.160 | Level 1 (CQS2, CQS3)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.170 | Level 1 (CQS2, CQS3)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.180 | Level 1 (CQS2, CQS3)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.190 | Level 1 (CQS2, CQS3)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.200 | Level 1 (CQS2, CQS3)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.210 | Level 1 (CQS2, CQS3)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 440.220 | Level 1 (CQS2, CQS3)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.020 | Level 1 (CQS4+)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.6010 | Level 1 (CQS4+)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.030 | Level 1 (CQS4+)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.040 | Level 1 (CQS4+)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.050 | Level 1 (CQS4+)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.060 | Level 1 (CQS4+)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.070 | Level 1 (CQS4+)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.080 | Level 1 (CQS4+)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.6020 | Level 1 (CQS4+)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.6030 | Level 1 (CQS4+)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.6040 | Level 1 (CQS4+)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.6050 | Level 1 (CQS4+)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.6060 | Level 1 (CQS4+)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.6070 | Level 1 (CQS4+)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.6080 | Level 1 (CQS4+)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.6090 | Level 1 (CQS4+)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7000 | Level 1 (CQS4+)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7010 | Level 1 (CQS4+)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7020 | Level 1 (CQS4+)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7030 | Level 1 (CQS4+)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7040 | Level 1 (CQS4+)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7050 | Level 1 (CQS4+)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7060 | Level 1 (CQS4+)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7070 | Level 1 (CQS4+)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7080 | Level 1 (CQS4+)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7090 | Level 1 (CQS4+)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7100 | Level 1 (CQS4+)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7110 | Level 1 (CQS4+)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7120 | Level 1 (CQS4+)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7130 | Level 1 (CQS4+)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7140 | Level 1 (CQS4+)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7150 | Level 1 (CQS4+)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7160 | Level 1 (CQS4+)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7170 | Level 1 (CQS4+)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7180 | Level 1 (CQS4+)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7190 | Level 1 (CQS4+)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7200 | Level 1 (CQS4+)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7210 | Level 1 (CQS4+)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7220 | Level 1 (CQS4+)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7230 | Level 1 (CQS4+)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7240 | Level 1 (CQS4+)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7250 | Level 1 (CQS4+)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7260 | Level 1 (CQS4+)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7270 | Level 1 (CQS4+)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7280 | Level 1 (CQS4+)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7290 | Level 1 (CQS4+)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7300 | Level 1 (CQS4+)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7310 | Level 1 (CQS4+)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7320 | Level 1 (CQS4+)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7330 | Level 1 (CQS4+)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7340 | Level 1 (CQS4+)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7350 | Level 1 (CQS4+)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7360 | Level 1 (CQS4+)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7370 | Level 1 (CQS4+)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7380 | Level 1 (CQS4+)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7390 | Level 1 (CQS4+)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7400 | Level 1 (CQS4+)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7410 | Level 1 (CQS4+)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7420 | Level 1 (CQS4+)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7430 | Level 1 (CQS4+)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7440 | Level 1 (CQS4+)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7450 | Level 1 (CQS4+)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7460 | Level 1 (CQS4+)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7470 | Level 1 (CQS4+)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7480 | Level 1 (CQS4+)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7490 | Level 1 (CQS4+)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7500 | Level 1 (CQS4+)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7510 | Level 1 (CQS4+)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7520 | Level 1 (CQS4+)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7530 | Level 1 (CQS4+)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7540 | Level 1 (CQS4+)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7550 | Level 1 (CQS4+)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7560 | Level 1 (CQS4+)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7570 | Level 1 (CQS4+)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7580 | Level 1 (CQS4+)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7590 | Level 1 (CQS4+)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7600 | Level 1 (CQS4+)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7610 | Level 1 (CQS4+)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7620 | Level 1 (CQS4+)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7630 | Level 1 (CQS4+)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7640 | Level 1 (CQS4+)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7650 | Level 1 (CQS4+)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7660 | Level 1 (CQS4+)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7670 | Level 1 (CQS4+)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7680 | Level 1 (CQS4+)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7690 | Level 1 (CQS4+)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7700 | Level 1 (CQS4+)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7710 | Level 1 (CQS4+)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7720 | Level 1 (CQS4+)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7730 | Level 1 (CQS4+)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7740 | Level 1 (CQS4+)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7750 | Level 1 (CQS4+)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.7760 | Level 1 (CQS4+)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.090 | Level 1 (CQS4+)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.100 | Level 1 (CQS4+)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.110 | Level 1 (CQS4+)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.120 | Level 1 (CQS4+)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.130 | Level 1 (CQS4+)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.140 | Level 1 (CQS4+)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.150 | Level 1 (CQS4+)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.160 | Level 1 (CQS4+)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.170 | Level 1 (CQS4+)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.180 | Level 1 (CQS4+)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.190 | Level 1 (CQS4+)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.200 | Level 1 (CQS4+)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.210 | Level 1 (CQS4+)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 450.220 | Level 1 (CQS4+)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x26 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.020 | Level 1 covered bonds (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.6010 | Level 1 covered bonds (CQS1)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.030 | Level 1 covered bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.040 | Level 1 covered bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.050 | Level 1 covered bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.060 | Level 1 covered bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.070 | Level 1 covered bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.080 | Level 1 covered bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.6020 | Level 1 covered bonds (CQS1)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.6030 | Level 1 covered bonds (CQS1)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.6040 | Level 1 covered bonds (CQS1)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.6050 | Level 1 covered bonds (CQS1)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.6060 | Level 1 covered bonds (CQS1)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.6070 | Level 1 covered bonds (CQS1)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.6080 | Level 1 covered bonds (CQS1)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.6090 | Level 1 covered bonds (CQS1)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7000 | Level 1 covered bonds (CQS1)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7010 | Level 1 covered bonds (CQS1)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7020 | Level 1 covered bonds (CQS1)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7030 | Level 1 covered bonds (CQS1)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7040 | Level 1 covered bonds (CQS1)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7050 | Level 1 covered bonds (CQS1)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7060 | Level 1 covered bonds (CQS1)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7070 | Level 1 covered bonds (CQS1)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7080 | Level 1 covered bonds (CQS1)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7090 | Level 1 covered bonds (CQS1)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7100 | Level 1 covered bonds (CQS1)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7110 | Level 1 covered bonds (CQS1)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7120 | Level 1 covered bonds (CQS1)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7130 | Level 1 covered bonds (CQS1)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7140 | Level 1 covered bonds (CQS1)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7150 | Level 1 covered bonds (CQS1)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7160 | Level 1 covered bonds (CQS1)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7170 | Level 1 covered bonds (CQS1)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7180 | Level 1 covered bonds (CQS1)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7190 | Level 1 covered bonds (CQS1)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7200 | Level 1 covered bonds (CQS1)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7210 | Level 1 covered bonds (CQS1)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7220 | Level 1 covered bonds (CQS1)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7230 | Level 1 covered bonds (CQS1)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7240 | Level 1 covered bonds (CQS1)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7250 | Level 1 covered bonds (CQS1)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7260 | Level 1 covered bonds (CQS1)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7270 | Level 1 covered bonds (CQS1)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7280 | Level 1 covered bonds (CQS1)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7290 | Level 1 covered bonds (CQS1)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7300 | Level 1 covered bonds (CQS1)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7310 | Level 1 covered bonds (CQS1)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7320 | Level 1 covered bonds (CQS1)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7330 | Level 1 covered bonds (CQS1)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7340 | Level 1 covered bonds (CQS1)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7350 | Level 1 covered bonds (CQS1)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7360 | Level 1 covered bonds (CQS1)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7370 | Level 1 covered bonds (CQS1)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7380 | Level 1 covered bonds (CQS1)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7390 | Level 1 covered bonds (CQS1)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7400 | Level 1 covered bonds (CQS1)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7410 | Level 1 covered bonds (CQS1)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7420 | Level 1 covered bonds (CQS1)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7430 | Level 1 covered bonds (CQS1)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7440 | Level 1 covered bonds (CQS1)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7450 | Level 1 covered bonds (CQS1)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7460 | Level 1 covered bonds (CQS1)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7470 | Level 1 covered bonds (CQS1)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7480 | Level 1 covered bonds (CQS1)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7490 | Level 1 covered bonds (CQS1)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7500 | Level 1 covered bonds (CQS1)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7510 | Level 1 covered bonds (CQS1)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7520 | Level 1 covered bonds (CQS1)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7530 | Level 1 covered bonds (CQS1)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7540 | Level 1 covered bonds (CQS1)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7550 | Level 1 covered bonds (CQS1)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7560 | Level 1 covered bonds (CQS1)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7570 | Level 1 covered bonds (CQS1)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7580 | Level 1 covered bonds (CQS1)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7590 | Level 1 covered bonds (CQS1)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7600 | Level 1 covered bonds (CQS1)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7610 | Level 1 covered bonds (CQS1)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7620 | Level 1 covered bonds (CQS1)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7630 | Level 1 covered bonds (CQS1)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7640 | Level 1 covered bonds (CQS1)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7650 | Level 1 covered bonds (CQS1)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7660 | Level 1 covered bonds (CQS1)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7670 | Level 1 covered bonds (CQS1)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7680 | Level 1 covered bonds (CQS1)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7690 | Level 1 covered bonds (CQS1)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7700 | Level 1 covered bonds (CQS1)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7710 | Level 1 covered bonds (CQS1)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7720 | Level 1 covered bonds (CQS1)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7730 | Level 1 covered bonds (CQS1)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7740 | Level 1 covered bonds (CQS1)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7750 | Level 1 covered bonds (CQS1)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.7760 | Level 1 covered bonds (CQS1)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.090 | Level 1 covered bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.100 | Level 1 covered bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.110 | Level 1 covered bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.120 | Level 1 covered bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.130 | Level 1 covered bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.140 | Level 1 covered bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.150 | Level 1 covered bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.160 | Level 1 covered bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.170 | Level 1 covered bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.180 | Level 1 covered bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.190 | Level 1 covered bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.200 | Level 1 covered bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.210 | Level 1 covered bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 460.220 | Level 1 covered bonds (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.020 | Level 2A tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.6010 | Level 2A tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.030 | Level 2A tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.040 | Level 2A tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.050 | Level 2A tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.060 | Level 2A tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.070 | Level 2A tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.080 | Level 2A tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.6020 | Level 2A tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.6030 | Level 2A tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.6040 | Level 2A tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.6050 | Level 2A tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.6060 | Level 2A tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.6070 | Level 2A tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.6080 | Level 2A tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.6090 | Level 2A tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7000 | Level 2A tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7010 | Level 2A tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7020 | Level 2A tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7030 | Level 2A tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7040 | Level 2A tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7050 | Level 2A tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7060 | Level 2A tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7070 | Level 2A tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7080 | Level 2A tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7090 | Level 2A tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7100 | Level 2A tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7110 | Level 2A tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7120 | Level 2A tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7130 | Level 2A tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7140 | Level 2A tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7150 | Level 2A tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7160 | Level 2A tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7170 | Level 2A tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7180 | Level 2A tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7190 | Level 2A tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7200 | Level 2A tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7210 | Level 2A tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7220 | Level 2A tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7230 | Level 2A tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7240 | Level 2A tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7250 | Level 2A tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7260 | Level 2A tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7270 | Level 2A tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7280 | Level 2A tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7290 | Level 2A tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7300 | Level 2A tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7310 | Level 2A tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7320 | Level 2A tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7330 | Level 2A tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7340 | Level 2A tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7350 | Level 2A tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7360 | Level 2A tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7370 | Level 2A tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7380 | Level 2A tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7390 | Level 2A tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7400 | Level 2A tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7410 | Level 2A tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7420 | Level 2A tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7430 | Level 2A tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7440 | Level 2A tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7450 | Level 2A tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7460 | Level 2A tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7470 | Level 2A tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7480 | Level 2A tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7490 | Level 2A tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7500 | Level 2A tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7510 | Level 2A tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7520 | Level 2A tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7530 | Level 2A tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7540 | Level 2A tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7550 | Level 2A tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7560 | Level 2A tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7570 | Level 2A tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7580 | Level 2A tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7590 | Level 2A tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7600 | Level 2A tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7610 | Level 2A tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7620 | Level 2A tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7630 | Level 2A tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7640 | Level 2A tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7650 | Level 2A tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7660 | Level 2A tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7670 | Level 2A tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7680 | Level 2A tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7690 | Level 2A tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7700 | Level 2A tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7710 | Level 2A tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7720 | Level 2A tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7730 | Level 2A tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7740 | Level 2A tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7750 | Level 2A tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.7760 | Level 2A tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.090 | Level 2A tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.100 | Level 2A tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.110 | Level 2A tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.120 | Level 2A tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.130 | Level 2A tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.140 | Level 2A tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.150 | Level 2A tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.160 | Level 2A tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.170 | Level 2A tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.180 | Level 2A tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.190 | Level 2A tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.200 | Level 2A tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.210 | Level 2A tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 470.220 | Level 2A tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.020 | Level 2A corporate bonds (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.6010 | Level 2A corporate bonds (CQS1)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.030 | Level 2A corporate bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.040 | Level 2A corporate bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.050 | Level 2A corporate bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.060 | Level 2A corporate bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.070 | Level 2A corporate bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.080 | Level 2A corporate bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.6020 | Level 2A corporate bonds (CQS1)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.6030 | Level 2A corporate bonds (CQS1)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.6040 | Level 2A corporate bonds (CQS1)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.6050 | Level 2A corporate bonds (CQS1)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.6060 | Level 2A corporate bonds (CQS1)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.6070 | Level 2A corporate bonds (CQS1)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.6080 | Level 2A corporate bonds (CQS1)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.6090 | Level 2A corporate bonds (CQS1)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7000 | Level 2A corporate bonds (CQS1)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7010 | Level 2A corporate bonds (CQS1)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7020 | Level 2A corporate bonds (CQS1)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7030 | Level 2A corporate bonds (CQS1)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7040 | Level 2A corporate bonds (CQS1)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7050 | Level 2A corporate bonds (CQS1)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7060 | Level 2A corporate bonds (CQS1)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7070 | Level 2A corporate bonds (CQS1)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7080 | Level 2A corporate bonds (CQS1)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7090 | Level 2A corporate bonds (CQS1)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7100 | Level 2A corporate bonds (CQS1)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7110 | Level 2A corporate bonds (CQS1)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7120 | Level 2A corporate bonds (CQS1)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7130 | Level 2A corporate bonds (CQS1)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7140 | Level 2A corporate bonds (CQS1)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7150 | Level 2A corporate bonds (CQS1)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7160 | Level 2A corporate bonds (CQS1)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7170 | Level 2A corporate bonds (CQS1)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7180 | Level 2A corporate bonds (CQS1)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7190 | Level 2A corporate bonds (CQS1)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7200 | Level 2A corporate bonds (CQS1)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7210 | Level 2A corporate bonds (CQS1)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7220 | Level 2A corporate bonds (CQS1)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7230 | Level 2A corporate bonds (CQS1)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7240 | Level 2A corporate bonds (CQS1)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7250 | Level 2A corporate bonds (CQS1)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7260 | Level 2A corporate bonds (CQS1)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7270 | Level 2A corporate bonds (CQS1)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7280 | Level 2A corporate bonds (CQS1)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7290 | Level 2A corporate bonds (CQS1)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7300 | Level 2A corporate bonds (CQS1)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7310 | Level 2A corporate bonds (CQS1)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7320 | Level 2A corporate bonds (CQS1)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7330 | Level 2A corporate bonds (CQS1)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7340 | Level 2A corporate bonds (CQS1)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7350 | Level 2A corporate bonds (CQS1)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7360 | Level 2A corporate bonds (CQS1)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7370 | Level 2A corporate bonds (CQS1)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7380 | Level 2A corporate bonds (CQS1)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7390 | Level 2A corporate bonds (CQS1)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7400 | Level 2A corporate bonds (CQS1)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7410 | Level 2A corporate bonds (CQS1)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7420 | Level 2A corporate bonds (CQS1)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7430 | Level 2A corporate bonds (CQS1)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7440 | Level 2A corporate bonds (CQS1)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7450 | Level 2A corporate bonds (CQS1)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7460 | Level 2A corporate bonds (CQS1)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7470 | Level 2A corporate bonds (CQS1)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7480 | Level 2A corporate bonds (CQS1)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7490 | Level 2A corporate bonds (CQS1)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7500 | Level 2A corporate bonds (CQS1)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7510 | Level 2A corporate bonds (CQS1)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7520 | Level 2A corporate bonds (CQS1)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7530 | Level 2A corporate bonds (CQS1)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7540 | Level 2A corporate bonds (CQS1)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7550 | Level 2A corporate bonds (CQS1)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7560 | Level 2A corporate bonds (CQS1)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7570 | Level 2A corporate bonds (CQS1)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7580 | Level 2A corporate bonds (CQS1)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7590 | Level 2A corporate bonds (CQS1)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7600 | Level 2A corporate bonds (CQS1)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7610 | Level 2A corporate bonds (CQS1)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7620 | Level 2A corporate bonds (CQS1)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7630 | Level 2A corporate bonds (CQS1)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7640 | Level 2A corporate bonds (CQS1)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7650 | Level 2A corporate bonds (CQS1)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7660 | Level 2A corporate bonds (CQS1)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7670 | Level 2A corporate bonds (CQS1)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7680 | Level 2A corporate bonds (CQS1)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7690 | Level 2A corporate bonds (CQS1)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7700 | Level 2A corporate bonds (CQS1)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7710 | Level 2A corporate bonds (CQS1)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7720 | Level 2A corporate bonds (CQS1)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7730 | Level 2A corporate bonds (CQS1)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7740 | Level 2A corporate bonds (CQS1)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7750 | Level 2A corporate bonds (CQS1)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.7760 | Level 2A corporate bonds (CQS1)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.090 | Level 2A corporate bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.100 | Level 2A corporate bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.110 | Level 2A corporate bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.120 | Level 2A corporate bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.130 | Level 2A corporate bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.140 | Level 2A corporate bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.150 | Level 2A corporate bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.160 | Level 2A corporate bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.170 | Level 2A corporate bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.180 | Level 2A corporate bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.190 | Level 2A corporate bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.200 | Level 2A corporate bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.210 | Level 2A corporate bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 480.220 | Level 2A corporate bonds (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.020 | Level 2A covered bonds (CQS1, CQS2)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.6010 | Level 2A covered bonds (CQS1, CQS2)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.030 | Level 2A covered bonds (CQS1, CQS2)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.040 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.050 | Level 2A covered bonds (CQS1, CQS2)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.060 | Level 2A covered bonds (CQS1, CQS2)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.070 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.080 | Level 2A covered bonds (CQS1, CQS2)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.6020 | Level 2A covered bonds (CQS1, CQS2)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.6030 | Level 2A covered bonds (CQS1, CQS2)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.6040 | Level 2A covered bonds (CQS1, CQS2)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.6050 | Level 2A covered bonds (CQS1, CQS2)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.6060 | Level 2A covered bonds (CQS1, CQS2)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.6070 | Level 2A covered bonds (CQS1, CQS2)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.6080 | Level 2A covered bonds (CQS1, CQS2)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.6090 | Level 2A covered bonds (CQS1, CQS2)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7000 | Level 2A covered bonds (CQS1, CQS2)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7010 | Level 2A covered bonds (CQS1, CQS2)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7020 | Level 2A covered bonds (CQS1, CQS2)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7030 | Level 2A covered bonds (CQS1, CQS2)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7040 | Level 2A covered bonds (CQS1, CQS2)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7050 | Level 2A covered bonds (CQS1, CQS2)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7060 | Level 2A covered bonds (CQS1, CQS2)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7070 | Level 2A covered bonds (CQS1, CQS2)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7080 | Level 2A covered bonds (CQS1, CQS2)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7090 | Level 2A covered bonds (CQS1, CQS2)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7100 | Level 2A covered bonds (CQS1, CQS2)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7110 | Level 2A covered bonds (CQS1, CQS2)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7120 | Level 2A covered bonds (CQS1, CQS2)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7130 | Level 2A covered bonds (CQS1, CQS2)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7140 | Level 2A covered bonds (CQS1, CQS2)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7150 | Level 2A covered bonds (CQS1, CQS2)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7160 | Level 2A covered bonds (CQS1, CQS2)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7170 | Level 2A covered bonds (CQS1, CQS2)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7180 | Level 2A covered bonds (CQS1, CQS2)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7190 | Level 2A covered bonds (CQS1, CQS2)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7200 | Level 2A covered bonds (CQS1, CQS2)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7210 | Level 2A covered bonds (CQS1, CQS2)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7220 | Level 2A covered bonds (CQS1, CQS2)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7230 | Level 2A covered bonds (CQS1, CQS2)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7240 | Level 2A covered bonds (CQS1, CQS2)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7250 | Level 2A covered bonds (CQS1, CQS2)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7260 | Level 2A covered bonds (CQS1, CQS2)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7270 | Level 2A covered bonds (CQS1, CQS2)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7280 | Level 2A covered bonds (CQS1, CQS2)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7290 | Level 2A covered bonds (CQS1, CQS2)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7300 | Level 2A covered bonds (CQS1, CQS2)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7310 | Level 2A covered bonds (CQS1, CQS2)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7320 | Level 2A covered bonds (CQS1, CQS2)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7330 | Level 2A covered bonds (CQS1, CQS2)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7340 | Level 2A covered bonds (CQS1, CQS2)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7350 | Level 2A covered bonds (CQS1, CQS2)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7360 | Level 2A covered bonds (CQS1, CQS2)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7370 | Level 2A covered bonds (CQS1, CQS2)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7380 | Level 2A covered bonds (CQS1, CQS2)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7390 | Level 2A covered bonds (CQS1, CQS2)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7400 | Level 2A covered bonds (CQS1, CQS2)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7410 | Level 2A covered bonds (CQS1, CQS2)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7420 | Level 2A covered bonds (CQS1, CQS2)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7430 | Level 2A covered bonds (CQS1, CQS2)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7440 | Level 2A covered bonds (CQS1, CQS2)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7450 | Level 2A covered bonds (CQS1, CQS2)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7460 | Level 2A covered bonds (CQS1, CQS2)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7470 | Level 2A covered bonds (CQS1, CQS2)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7480 | Level 2A covered bonds (CQS1, CQS2)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7490 | Level 2A covered bonds (CQS1, CQS2)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7500 | Level 2A covered bonds (CQS1, CQS2)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7510 | Level 2A covered bonds (CQS1, CQS2)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7520 | Level 2A covered bonds (CQS1, CQS2)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7530 | Level 2A covered bonds (CQS1, CQS2)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7540 | Level 2A covered bonds (CQS1, CQS2)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7550 | Level 2A covered bonds (CQS1, CQS2)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7560 | Level 2A covered bonds (CQS1, CQS2)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7570 | Level 2A covered bonds (CQS1, CQS2)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7580 | Level 2A covered bonds (CQS1, CQS2)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7590 | Level 2A covered bonds (CQS1, CQS2)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7600 | Level 2A covered bonds (CQS1, CQS2)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7610 | Level 2A covered bonds (CQS1, CQS2)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7620 | Level 2A covered bonds (CQS1, CQS2)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7630 | Level 2A covered bonds (CQS1, CQS2)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7640 | Level 2A covered bonds (CQS1, CQS2)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7650 | Level 2A covered bonds (CQS1, CQS2)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7660 | Level 2A covered bonds (CQS1, CQS2)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7670 | Level 2A covered bonds (CQS1, CQS2)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7680 | Level 2A covered bonds (CQS1, CQS2)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7690 | Level 2A covered bonds (CQS1, CQS2)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7700 | Level 2A covered bonds (CQS1, CQS2)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7710 | Level 2A covered bonds (CQS1, CQS2)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7720 | Level 2A covered bonds (CQS1, CQS2)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7730 | Level 2A covered bonds (CQS1, CQS2)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7740 | Level 2A covered bonds (CQS1, CQS2)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7750 | Level 2A covered bonds (CQS1, CQS2)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.7760 | Level 2A covered bonds (CQS1, CQS2)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.090 | Level 2A covered bonds (CQS1, CQS2)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.100 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.110 | Level 2A covered bonds (CQS1, CQS2)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.120 | Level 2A covered bonds (CQS1, CQS2)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.130 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.140 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.150 | Level 2A covered bonds (CQS1, CQS2)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.160 | Level 2A covered bonds (CQS1, CQS2)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.170 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.180 | Level 2A covered bonds (CQS1, CQS2)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.190 | Level 2A covered bonds (CQS1, CQS2)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.200 | Level 2A covered bonds (CQS1, CQS2)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.210 | Level 2A covered bonds (CQS1, CQS2)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 490.220 | Level 2A covered bonds (CQS1, CQS2)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.020 | Level 2A public sector (CQS1, CQS2)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.6010 | Level 2A public sector (CQS1, CQS2)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.030 | Level 2A public sector (CQS1, CQS2)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.040 | Level 2A public sector (CQS1, CQS2)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.050 | Level 2A public sector (CQS1, CQS2)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.060 | Level 2A public sector (CQS1, CQS2)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.070 | Level 2A public sector (CQS1, CQS2)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.080 | Level 2A public sector (CQS1, CQS2)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.6020 | Level 2A public sector (CQS1, CQS2)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.6030 | Level 2A public sector (CQS1, CQS2)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.6040 | Level 2A public sector (CQS1, CQS2)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.6050 | Level 2A public sector (CQS1, CQS2)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.6060 | Level 2A public sector (CQS1, CQS2)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.6070 | Level 2A public sector (CQS1, CQS2)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.6080 | Level 2A public sector (CQS1, CQS2)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.6090 | Level 2A public sector (CQS1, CQS2)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7000 | Level 2A public sector (CQS1, CQS2)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7010 | Level 2A public sector (CQS1, CQS2)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7020 | Level 2A public sector (CQS1, CQS2)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7030 | Level 2A public sector (CQS1, CQS2)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7040 | Level 2A public sector (CQS1, CQS2)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7050 | Level 2A public sector (CQS1, CQS2)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7060 | Level 2A public sector (CQS1, CQS2)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7070 | Level 2A public sector (CQS1, CQS2)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7080 | Level 2A public sector (CQS1, CQS2)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7090 | Level 2A public sector (CQS1, CQS2)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7100 | Level 2A public sector (CQS1, CQS2)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7110 | Level 2A public sector (CQS1, CQS2)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7120 | Level 2A public sector (CQS1, CQS2)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7130 | Level 2A public sector (CQS1, CQS2)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7140 | Level 2A public sector (CQS1, CQS2)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7150 | Level 2A public sector (CQS1, CQS2)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7160 | Level 2A public sector (CQS1, CQS2)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7170 | Level 2A public sector (CQS1, CQS2)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7180 | Level 2A public sector (CQS1, CQS2)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7190 | Level 2A public sector (CQS1, CQS2)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7200 | Level 2A public sector (CQS1, CQS2)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7210 | Level 2A public sector (CQS1, CQS2)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7220 | Level 2A public sector (CQS1, CQS2)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7230 | Level 2A public sector (CQS1, CQS2)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7240 | Level 2A public sector (CQS1, CQS2)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7250 | Level 2A public sector (CQS1, CQS2)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7260 | Level 2A public sector (CQS1, CQS2)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7270 | Level 2A public sector (CQS1, CQS2)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7280 | Level 2A public sector (CQS1, CQS2)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7290 | Level 2A public sector (CQS1, CQS2)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7300 | Level 2A public sector (CQS1, CQS2)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7310 | Level 2A public sector (CQS1, CQS2)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7320 | Level 2A public sector (CQS1, CQS2)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7330 | Level 2A public sector (CQS1, CQS2)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7340 | Level 2A public sector (CQS1, CQS2)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7350 | Level 2A public sector (CQS1, CQS2)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7360 | Level 2A public sector (CQS1, CQS2)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7370 | Level 2A public sector (CQS1, CQS2)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7380 | Level 2A public sector (CQS1, CQS2)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7390 | Level 2A public sector (CQS1, CQS2)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7400 | Level 2A public sector (CQS1, CQS2)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7410 | Level 2A public sector (CQS1, CQS2)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7420 | Level 2A public sector (CQS1, CQS2)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7430 | Level 2A public sector (CQS1, CQS2)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7440 | Level 2A public sector (CQS1, CQS2)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7450 | Level 2A public sector (CQS1, CQS2)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7460 | Level 2A public sector (CQS1, CQS2)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7470 | Level 2A public sector (CQS1, CQS2)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7480 | Level 2A public sector (CQS1, CQS2)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7490 | Level 2A public sector (CQS1, CQS2)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7500 | Level 2A public sector (CQS1, CQS2)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7510 | Level 2A public sector (CQS1, CQS2)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7520 | Level 2A public sector (CQS1, CQS2)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7530 | Level 2A public sector (CQS1, CQS2)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7540 | Level 2A public sector (CQS1, CQS2)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7550 | Level 2A public sector (CQS1, CQS2)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7560 | Level 2A public sector (CQS1, CQS2)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7570 | Level 2A public sector (CQS1, CQS2)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7580 | Level 2A public sector (CQS1, CQS2)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7590 | Level 2A public sector (CQS1, CQS2)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7600 | Level 2A public sector (CQS1, CQS2)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7610 | Level 2A public sector (CQS1, CQS2)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7620 | Level 2A public sector (CQS1, CQS2)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7630 | Level 2A public sector (CQS1, CQS2)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7640 | Level 2A public sector (CQS1, CQS2)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7650 | Level 2A public sector (CQS1, CQS2)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7660 | Level 2A public sector (CQS1, CQS2)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7670 | Level 2A public sector (CQS1, CQS2)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7680 | Level 2A public sector (CQS1, CQS2)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7690 | Level 2A public sector (CQS1, CQS2)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7700 | Level 2A public sector (CQS1, CQS2)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7710 | Level 2A public sector (CQS1, CQS2)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7720 | Level 2A public sector (CQS1, CQS2)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7730 | Level 2A public sector (CQS1, CQS2)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7740 | Level 2A public sector (CQS1, CQS2)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7750 | Level 2A public sector (CQS1, CQS2)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.7760 | Level 2A public sector (CQS1, CQS2)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.090 | Level 2A public sector (CQS1, CQS2)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.100 | Level 2A public sector (CQS1, CQS2)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.110 | Level 2A public sector (CQS1, CQS2)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.120 | Level 2A public sector (CQS1, CQS2)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.130 | Level 2A public sector (CQS1, CQS2)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.140 | Level 2A public sector (CQS1, CQS2)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.150 | Level 2A public sector (CQS1, CQS2)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.160 | Level 2A public sector (CQS1, CQS2)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.170 | Level 2A public sector (CQS1, CQS2)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.180 | Level 2A public sector (CQS1, CQS2)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.190 | Level 2A public sector (CQS1, CQS2)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.200 | Level 2A public sector (CQS1, CQS2)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.210 | Level 2A public sector (CQS1, CQS2)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 500.220 | Level 2A public sector (CQS1, CQS2)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x23 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.020 | Level 2B tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.6010 | Level 2B tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.030 | Level 2B tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.040 | Level 2B tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.050 | Level 2B tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.060 | Level 2B tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.070 | Level 2B tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.080 | Level 2B tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.6020 | Level 2B tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.6030 | Level 2B tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.6040 | Level 2B tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.6050 | Level 2B tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.6060 | Level 2B tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.6070 | Level 2B tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.6080 | Level 2B tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.6090 | Level 2B tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7000 | Level 2B tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7010 | Level 2B tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7020 | Level 2B tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7030 | Level 2B tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7040 | Level 2B tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7050 | Level 2B tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7060 | Level 2B tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7070 | Level 2B tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7080 | Level 2B tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7090 | Level 2B tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7100 | Level 2B tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7110 | Level 2B tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7120 | Level 2B tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7130 | Level 2B tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7140 | Level 2B tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7150 | Level 2B tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7160 | Level 2B tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7170 | Level 2B tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7180 | Level 2B tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7190 | Level 2B tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7200 | Level 2B tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7210 | Level 2B tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7220 | Level 2B tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7230 | Level 2B tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7240 | Level 2B tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7250 | Level 2B tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7260 | Level 2B tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7270 | Level 2B tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7280 | Level 2B tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7290 | Level 2B tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7300 | Level 2B tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7310 | Level 2B tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7320 | Level 2B tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7330 | Level 2B tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7340 | Level 2B tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7350 | Level 2B tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7360 | Level 2B tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7370 | Level 2B tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7380 | Level 2B tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7390 | Level 2B tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7400 | Level 2B tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7410 | Level 2B tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7420 | Level 2B tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7430 | Level 2B tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7440 | Level 2B tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7450 | Level 2B tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7460 | Level 2B tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7470 | Level 2B tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7480 | Level 2B tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7490 | Level 2B tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7500 | Level 2B tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7510 | Level 2B tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7520 | Level 2B tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7530 | Level 2B tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7540 | Level 2B tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7550 | Level 2B tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7560 | Level 2B tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7570 | Level 2B tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7580 | Level 2B tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7590 | Level 2B tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7600 | Level 2B tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7610 | Level 2B tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7620 | Level 2B tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7630 | Level 2B tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7640 | Level 2B tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7650 | Level 2B tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7660 | Level 2B tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7670 | Level 2B tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7680 | Level 2B tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7690 | Level 2B tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7700 | Level 2B tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7710 | Level 2B tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7720 | Level 2B tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7730 | Level 2B tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7740 | Level 2B tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7750 | Level 2B tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.7760 | Level 2B tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.090 | Level 2B tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.100 | Level 2B tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.110 | Level 2B tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.120 | Level 2B tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.130 | Level 2B tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.140 | Level 2B tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.150 | Level 2B tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.160 | Level 2B tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.170 | Level 2B tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.180 | Level 2B tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.190 | Level 2B tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.200 | Level 2B tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.210 | Level 2B tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 510.220 | Level 2B tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.020 | Level 2B ABS (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.6010 | Level 2B ABS (CQS1)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.030 | Level 2B ABS (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.040 | Level 2B ABS (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.050 | Level 2B ABS (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.060 | Level 2B ABS (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.070 | Level 2B ABS (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.080 | Level 2B ABS (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.6020 | Level 2B ABS (CQS1)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.6030 | Level 2B ABS (CQS1)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.6040 | Level 2B ABS (CQS1)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.6050 | Level 2B ABS (CQS1)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.6060 | Level 2B ABS (CQS1)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.6070 | Level 2B ABS (CQS1)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.6080 | Level 2B ABS (CQS1)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.6090 | Level 2B ABS (CQS1)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7000 | Level 2B ABS (CQS1)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7010 | Level 2B ABS (CQS1)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7020 | Level 2B ABS (CQS1)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7030 | Level 2B ABS (CQS1)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7040 | Level 2B ABS (CQS1)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7050 | Level 2B ABS (CQS1)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7060 | Level 2B ABS (CQS1)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7070 | Level 2B ABS (CQS1)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7080 | Level 2B ABS (CQS1)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7090 | Level 2B ABS (CQS1)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7100 | Level 2B ABS (CQS1)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7110 | Level 2B ABS (CQS1)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7120 | Level 2B ABS (CQS1)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7130 | Level 2B ABS (CQS1)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7140 | Level 2B ABS (CQS1)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7150 | Level 2B ABS (CQS1)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7160 | Level 2B ABS (CQS1)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7170 | Level 2B ABS (CQS1)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7180 | Level 2B ABS (CQS1)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7190 | Level 2B ABS (CQS1)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7200 | Level 2B ABS (CQS1)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7210 | Level 2B ABS (CQS1)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7220 | Level 2B ABS (CQS1)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7230 | Level 2B ABS (CQS1)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7240 | Level 2B ABS (CQS1)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7250 | Level 2B ABS (CQS1)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7260 | Level 2B ABS (CQS1)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7270 | Level 2B ABS (CQS1)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7280 | Level 2B ABS (CQS1)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7290 | Level 2B ABS (CQS1)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7300 | Level 2B ABS (CQS1)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7310 | Level 2B ABS (CQS1)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7320 | Level 2B ABS (CQS1)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7330 | Level 2B ABS (CQS1)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7340 | Level 2B ABS (CQS1)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7350 | Level 2B ABS (CQS1)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7360 | Level 2B ABS (CQS1)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7370 | Level 2B ABS (CQS1)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7380 | Level 2B ABS (CQS1)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7390 | Level 2B ABS (CQS1)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7400 | Level 2B ABS (CQS1)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7410 | Level 2B ABS (CQS1)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7420 | Level 2B ABS (CQS1)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7430 | Level 2B ABS (CQS1)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7440 | Level 2B ABS (CQS1)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7450 | Level 2B ABS (CQS1)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7460 | Level 2B ABS (CQS1)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7470 | Level 2B ABS (CQS1)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7480 | Level 2B ABS (CQS1)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7490 | Level 2B ABS (CQS1)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7500 | Level 2B ABS (CQS1)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7510 | Level 2B ABS (CQS1)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7520 | Level 2B ABS (CQS1)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7530 | Level 2B ABS (CQS1)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7540 | Level 2B ABS (CQS1)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7550 | Level 2B ABS (CQS1)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7560 | Level 2B ABS (CQS1)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7570 | Level 2B ABS (CQS1)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7580 | Level 2B ABS (CQS1)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7590 | Level 2B ABS (CQS1)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7600 | Level 2B ABS (CQS1)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7610 | Level 2B ABS (CQS1)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7620 | Level 2B ABS (CQS1)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7630 | Level 2B ABS (CQS1)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7640 | Level 2B ABS (CQS1)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7650 | Level 2B ABS (CQS1)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7660 | Level 2B ABS (CQS1)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7670 | Level 2B ABS (CQS1)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7680 | Level 2B ABS (CQS1)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7690 | Level 2B ABS (CQS1)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7700 | Level 2B ABS (CQS1)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7710 | Level 2B ABS (CQS1)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7720 | Level 2B ABS (CQS1)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7730 | Level 2B ABS (CQS1)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7740 | Level 2B ABS (CQS1)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7750 | Level 2B ABS (CQS1)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.7760 | Level 2B ABS (CQS1)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.090 | Level 2B ABS (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.100 | Level 2B ABS (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.110 | Level 2B ABS (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.120 | Level 2B ABS (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.130 | Level 2B ABS (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.140 | Level 2B ABS (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.150 | Level 2B ABS (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.160 | Level 2B ABS (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.170 | Level 2B ABS (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.180 | Level 2B ABS (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.190 | Level 2B ABS (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.200 | Level 2B ABS (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.210 | Level 2B ABS (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 520.220 | Level 2B ABS (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.020 | Level 2B covered bonds (CQS1-6)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.6010 | Level 2B covered bonds (CQS1-6)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.030 | Level 2B covered bonds (CQS1-6)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.040 | Level 2B covered bonds (CQS1-6)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.050 | Level 2B covered bonds (CQS1-6)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.060 | Level 2B covered bonds (CQS1-6)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.070 | Level 2B covered bonds (CQS1-6)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.080 | Level 2B covered bonds (CQS1-6)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.6020 | Level 2B covered bonds (CQS1-6)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.6030 | Level 2B covered bonds (CQS1-6)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.6040 | Level 2B covered bonds (CQS1-6)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.6050 | Level 2B covered bonds (CQS1-6)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.6060 | Level 2B covered bonds (CQS1-6)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.6070 | Level 2B covered bonds (CQS1-6)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.6080 | Level 2B covered bonds (CQS1-6)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.6090 | Level 2B covered bonds (CQS1-6)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7000 | Level 2B covered bonds (CQS1-6)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7010 | Level 2B covered bonds (CQS1-6)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7020 | Level 2B covered bonds (CQS1-6)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7030 | Level 2B covered bonds (CQS1-6)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7040 | Level 2B covered bonds (CQS1-6)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7050 | Level 2B covered bonds (CQS1-6)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7060 | Level 2B covered bonds (CQS1-6)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7070 | Level 2B covered bonds (CQS1-6)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7080 | Level 2B covered bonds (CQS1-6)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7090 | Level 2B covered bonds (CQS1-6)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7100 | Level 2B covered bonds (CQS1-6)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7110 | Level 2B covered bonds (CQS1-6)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7120 | Level 2B covered bonds (CQS1-6)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7130 | Level 2B covered bonds (CQS1-6)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7140 | Level 2B covered bonds (CQS1-6)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7150 | Level 2B covered bonds (CQS1-6)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7160 | Level 2B covered bonds (CQS1-6)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7170 | Level 2B covered bonds (CQS1-6)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7180 | Level 2B covered bonds (CQS1-6)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7190 | Level 2B covered bonds (CQS1-6)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7200 | Level 2B covered bonds (CQS1-6)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7210 | Level 2B covered bonds (CQS1-6)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7220 | Level 2B covered bonds (CQS1-6)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7230 | Level 2B covered bonds (CQS1-6)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7240 | Level 2B covered bonds (CQS1-6)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7250 | Level 2B covered bonds (CQS1-6)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7260 | Level 2B covered bonds (CQS1-6)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7270 | Level 2B covered bonds (CQS1-6)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7280 | Level 2B covered bonds (CQS1-6)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7290 | Level 2B covered bonds (CQS1-6)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7300 | Level 2B covered bonds (CQS1-6)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7310 | Level 2B covered bonds (CQS1-6)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7320 | Level 2B covered bonds (CQS1-6)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7330 | Level 2B covered bonds (CQS1-6)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7340 | Level 2B covered bonds (CQS1-6)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7350 | Level 2B covered bonds (CQS1-6)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7360 | Level 2B covered bonds (CQS1-6)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7370 | Level 2B covered bonds (CQS1-6)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7380 | Level 2B covered bonds (CQS1-6)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7390 | Level 2B covered bonds (CQS1-6)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7400 | Level 2B covered bonds (CQS1-6)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7410 | Level 2B covered bonds (CQS1-6)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7420 | Level 2B covered bonds (CQS1-6)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7430 | Level 2B covered bonds (CQS1-6)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7440 | Level 2B covered bonds (CQS1-6)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7450 | Level 2B covered bonds (CQS1-6)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7460 | Level 2B covered bonds (CQS1-6)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7470 | Level 2B covered bonds (CQS1-6)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7480 | Level 2B covered bonds (CQS1-6)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7490 | Level 2B covered bonds (CQS1-6)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7500 | Level 2B covered bonds (CQS1-6)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7510 | Level 2B covered bonds (CQS1-6)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7520 | Level 2B covered bonds (CQS1-6)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7530 | Level 2B covered bonds (CQS1-6)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7540 | Level 2B covered bonds (CQS1-6)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7550 | Level 2B covered bonds (CQS1-6)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7560 | Level 2B covered bonds (CQS1-6)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7570 | Level 2B covered bonds (CQS1-6)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7580 | Level 2B covered bonds (CQS1-6)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7590 | Level 2B covered bonds (CQS1-6)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7600 | Level 2B covered bonds (CQS1-6)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7610 | Level 2B covered bonds (CQS1-6)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7620 | Level 2B covered bonds (CQS1-6)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7630 | Level 2B covered bonds (CQS1-6)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7640 | Level 2B covered bonds (CQS1-6)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7650 | Level 2B covered bonds (CQS1-6)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7660 | Level 2B covered bonds (CQS1-6)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7670 | Level 2B covered bonds (CQS1-6)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7680 | Level 2B covered bonds (CQS1-6)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7690 | Level 2B covered bonds (CQS1-6)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7700 | Level 2B covered bonds (CQS1-6)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7710 | Level 2B covered bonds (CQS1-6)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7720 | Level 2B covered bonds (CQS1-6)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7730 | Level 2B covered bonds (CQS1-6)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7740 | Level 2B covered bonds (CQS1-6)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7750 | Level 2B covered bonds (CQS1-6)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.7760 | Level 2B covered bonds (CQS1-6)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.090 | Level 2B covered bonds (CQS1-6)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.100 | Level 2B covered bonds (CQS1-6)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.110 | Level 2B covered bonds (CQS1-6)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.120 | Level 2B covered bonds (CQS1-6)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.130 | Level 2B covered bonds (CQS1-6)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.140 | Level 2B covered bonds (CQS1-6)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.150 | Level 2B covered bonds (CQS1-6)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.160 | Level 2B covered bonds (CQS1-6)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.170 | Level 2B covered bonds (CQS1-6)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.180 | Level 2B covered bonds (CQS1-6)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.190 | Level 2B covered bonds (CQS1-6)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.200 | Level 2B covered bonds (CQS1-6)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.210 | Level 2B covered bonds (CQS1-6)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 530.220 | Level 2B covered bonds (CQS1-6)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.020 | Level 2B: corporate bonds (CQS1-3)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.6010 | Level 2B: corporate bonds (CQS1-3)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.030 | Level 2B: corporate bonds (CQS1-3)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.040 | Level 2B: corporate bonds (CQS1-3)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.050 | Level 2B: corporate bonds (CQS1-3)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.060 | Level 2B: corporate bonds (CQS1-3)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.070 | Level 2B: corporate bonds (CQS1-3)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.080 | Level 2B: corporate bonds (CQS1-3)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.6020 | Level 2B: corporate bonds (CQS1-3)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.6030 | Level 2B: corporate bonds (CQS1-3)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.6040 | Level 2B: corporate bonds (CQS1-3)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.6050 | Level 2B: corporate bonds (CQS1-3)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.6060 | Level 2B: corporate bonds (CQS1-3)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.6070 | Level 2B: corporate bonds (CQS1-3)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.6080 | Level 2B: corporate bonds (CQS1-3)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.6090 | Level 2B: corporate bonds (CQS1-3)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7000 | Level 2B: corporate bonds (CQS1-3)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7010 | Level 2B: corporate bonds (CQS1-3)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7020 | Level 2B: corporate bonds (CQS1-3)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7030 | Level 2B: corporate bonds (CQS1-3)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7040 | Level 2B: corporate bonds (CQS1-3)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7050 | Level 2B: corporate bonds (CQS1-3)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7060 | Level 2B: corporate bonds (CQS1-3)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7070 | Level 2B: corporate bonds (CQS1-3)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7080 | Level 2B: corporate bonds (CQS1-3)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7090 | Level 2B: corporate bonds (CQS1-3)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7100 | Level 2B: corporate bonds (CQS1-3)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7110 | Level 2B: corporate bonds (CQS1-3)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7120 | Level 2B: corporate bonds (CQS1-3)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7130 | Level 2B: corporate bonds (CQS1-3)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7140 | Level 2B: corporate bonds (CQS1-3)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7150 | Level 2B: corporate bonds (CQS1-3)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7160 | Level 2B: corporate bonds (CQS1-3)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7170 | Level 2B: corporate bonds (CQS1-3)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7180 | Level 2B: corporate bonds (CQS1-3)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7190 | Level 2B: corporate bonds (CQS1-3)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7200 | Level 2B: corporate bonds (CQS1-3)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7210 | Level 2B: corporate bonds (CQS1-3)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7220 | Level 2B: corporate bonds (CQS1-3)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7230 | Level 2B: corporate bonds (CQS1-3)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7240 | Level 2B: corporate bonds (CQS1-3)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7250 | Level 2B: corporate bonds (CQS1-3)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7260 | Level 2B: corporate bonds (CQS1-3)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7270 | Level 2B: corporate bonds (CQS1-3)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7280 | Level 2B: corporate bonds (CQS1-3)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7290 | Level 2B: corporate bonds (CQS1-3)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7300 | Level 2B: corporate bonds (CQS1-3)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7310 | Level 2B: corporate bonds (CQS1-3)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7320 | Level 2B: corporate bonds (CQS1-3)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7330 | Level 2B: corporate bonds (CQS1-3)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7340 | Level 2B: corporate bonds (CQS1-3)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7350 | Level 2B: corporate bonds (CQS1-3)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7360 | Level 2B: corporate bonds (CQS1-3)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7370 | Level 2B: corporate bonds (CQS1-3)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7380 | Level 2B: corporate bonds (CQS1-3)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7390 | Level 2B: corporate bonds (CQS1-3)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7400 | Level 2B: corporate bonds (CQS1-3)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7410 | Level 2B: corporate bonds (CQS1-3)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7420 | Level 2B: corporate bonds (CQS1-3)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7430 | Level 2B: corporate bonds (CQS1-3)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7440 | Level 2B: corporate bonds (CQS1-3)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7450 | Level 2B: corporate bonds (CQS1-3)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7460 | Level 2B: corporate bonds (CQS1-3)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7470 | Level 2B: corporate bonds (CQS1-3)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7480 | Level 2B: corporate bonds (CQS1-3)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7490 | Level 2B: corporate bonds (CQS1-3)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7500 | Level 2B: corporate bonds (CQS1-3)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7510 | Level 2B: corporate bonds (CQS1-3)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7520 | Level 2B: corporate bonds (CQS1-3)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7530 | Level 2B: corporate bonds (CQS1-3)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7540 | Level 2B: corporate bonds (CQS1-3)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7550 | Level 2B: corporate bonds (CQS1-3)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7560 | Level 2B: corporate bonds (CQS1-3)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7570 | Level 2B: corporate bonds (CQS1-3)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7580 | Level 2B: corporate bonds (CQS1-3)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7590 | Level 2B: corporate bonds (CQS1-3)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7600 | Level 2B: corporate bonds (CQS1-3)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7610 | Level 2B: corporate bonds (CQS1-3)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7620 | Level 2B: corporate bonds (CQS1-3)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7630 | Level 2B: corporate bonds (CQS1-3)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7640 | Level 2B: corporate bonds (CQS1-3)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7650 | Level 2B: corporate bonds (CQS1-3)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7660 | Level 2B: corporate bonds (CQS1-3)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7670 | Level 2B: corporate bonds (CQS1-3)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7680 | Level 2B: corporate bonds (CQS1-3)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7690 | Level 2B: corporate bonds (CQS1-3)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7700 | Level 2B: corporate bonds (CQS1-3)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7710 | Level 2B: corporate bonds (CQS1-3)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7720 | Level 2B: corporate bonds (CQS1-3)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7730 | Level 2B: corporate bonds (CQS1-3)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7740 | Level 2B: corporate bonds (CQS1-3)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7750 | Level 2B: corporate bonds (CQS1-3)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.7760 | Level 2B: corporate bonds (CQS1-3)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.090 | Level 2B: corporate bonds (CQS1-3)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.100 | Level 2B: corporate bonds (CQS1-3)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.110 | Level 2B: corporate bonds (CQS1-3)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.120 | Level 2B: corporate bonds (CQS1-3)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.130 | Level 2B: corporate bonds (CQS1-3)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.140 | Level 2B: corporate bonds (CQS1-3)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.150 | Level 2B: corporate bonds (CQS1-3)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.160 | Level 2B: corporate bonds (CQS1-3)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.170 | Level 2B: corporate bonds (CQS1-3)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.180 | Level 2B: corporate bonds (CQS1-3)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.190 | Level 2B: corporate bonds (CQS1-3)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.200 | Level 2B: corporate bonds (CQS1-3)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.210 | Level 2B: corporate bonds (CQS1-3)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 540.220 | Level 2B: corporate bonds (CQS1-3)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 550.020 | Level 2B shares/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.6010 | Level 2B shares/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.030 | Level 2B shares/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.040 | Level 2B shares/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.050 | Level 2B shares/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.060 | Level 2B shares/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.070 | Level 2B shares/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.080 | Level 2B shares/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.6020 | Level 2B shares/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.6030 | Level 2B shares/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.6040 | Level 2B shares/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.6050 | Level 2B shares/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.6060 | Level 2B shares/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.6070 | Level 2B shares/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.6080 | Level 2B shares/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.6090 | Level 2B shares/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7000 | Level 2B shares/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7010 | Level 2B shares/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7020 | Level 2B shares/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7030 | Level 2B shares/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7040 | Level 2B shares/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7050 | Level 2B shares/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7060 | Level 2B shares/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7070 | Level 2B shares/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7080 | Level 2B shares/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7090 | Level 2B shares/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7100 | Level 2B shares/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7110 | Level 2B shares/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7120 | Level 2B shares/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7130 | Level 2B shares/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7140 | Level 2B shares/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7150 | Level 2B shares/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7160 | Level 2B shares/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7170 | Level 2B shares/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7180 | Level 2B shares/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7190 | Level 2B shares/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7200 | Level 2B shares/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7210 | Level 2B shares/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7220 | Level 2B shares/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7230 | Level 2B shares/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7240 | Level 2B shares/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7250 | Level 2B shares/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7260 | Level 2B shares/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7270 | Level 2B shares/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7280 | Level 2B shares/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7290 | Level 2B shares/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7300 | Level 2B shares/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7310 | Level 2B shares/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7320 | Level 2B shares/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7330 | Level 2B shares/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7340 | Level 2B shares/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7350 | Level 2B shares/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7360 | Level 2B shares/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7370 | Level 2B shares/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7380 | Level 2B shares/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7390 | Level 2B shares/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7400 | Level 2B shares/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7410 | Level 2B shares/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7420 | Level 2B shares/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7430 | Level 2B shares/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7440 | Level 2B shares/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7450 | Level 2B shares/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7460 | Level 2B shares/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7470 | Level 2B shares/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7480 | Level 2B shares/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7490 | Level 2B shares/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7500 | Level 2B shares/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7510 | Level 2B shares/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7520 | Level 2B shares/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7530 | Level 2B shares/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7540 | Level 2B shares/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7550 | Level 2B shares/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7560 | Level 2B shares/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7570 | Level 2B shares/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7580 | Level 2B shares/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7590 | Level 2B shares/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7600 | Level 2B shares/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7610 | Level 2B shares/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7620 | Level 2B shares/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7630 | Level 2B shares/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7640 | Level 2B shares/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7650 | Level 2B shares/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7660 | Level 2B shares/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7670 | Level 2B shares/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7680 | Level 2B shares/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7690 | Level 2B shares/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7700 | Level 2B shares/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7710 | Level 2B shares/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7720 | Level 2B shares/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7730 | Level 2B shares/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7740 | Level 2B shares/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7750 | Level 2B shares/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.7760 | Level 2B shares/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.090 | Level 2B shares/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.100 | Level 2B shares/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.110 | Level 2B shares/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.120 | Level 2B shares/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.130 | Level 2B shares/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.140 | Level 2B shares/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.150 | Level 2B shares/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.160 | Level 2B shares/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.170 | Level 2B shares/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.180 | Level 2B shares/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.190 | Level 2B shares/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.200 | Level 2B shares/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.210 | Level 2B shares/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 550.220 | Level 2B shares/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 560.020 | Level 2B public sector (CQS 3-5)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.6010 | Level 2B public sector (CQS 3-5)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.030 | Level 2B public sector (CQS 3-5)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.040 | Level 2B public sector (CQS 3-5)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.050 | Level 2B public sector (CQS 3-5)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.060 | Level 2B public sector (CQS 3-5)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.070 | Level 2B public sector (CQS 3-5)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.080 | Level 2B public sector (CQS 3-5)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.6020 | Level 2B public sector (CQS 3-5)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.6030 | Level 2B public sector (CQS 3-5)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.6040 | Level 2B public sector (CQS 3-5)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.6050 | Level 2B public sector (CQS 3-5)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.6060 | Level 2B public sector (CQS 3-5)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.6070 | Level 2B public sector (CQS 3-5)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.6080 | Level 2B public sector (CQS 3-5)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.6090 | Level 2B public sector (CQS 3-5)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7000 | Level 2B public sector (CQS 3-5)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7010 | Level 2B public sector (CQS 3-5)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7020 | Level 2B public sector (CQS 3-5)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7030 | Level 2B public sector (CQS 3-5)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7040 | Level 2B public sector (CQS 3-5)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7050 | Level 2B public sector (CQS 3-5)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7060 | Level 2B public sector (CQS 3-5)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7070 | Level 2B public sector (CQS 3-5)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7080 | Level 2B public sector (CQS 3-5)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7090 | Level 2B public sector (CQS 3-5)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7100 | Level 2B public sector (CQS 3-5)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7110 | Level 2B public sector (CQS 3-5)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7120 | Level 2B public sector (CQS 3-5)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7130 | Level 2B public sector (CQS 3-5)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7140 | Level 2B public sector (CQS 3-5)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7150 | Level 2B public sector (CQS 3-5)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7160 | Level 2B public sector (CQS 3-5)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7170 | Level 2B public sector (CQS 3-5)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7180 | Level 2B public sector (CQS 3-5)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7190 | Level 2B public sector (CQS 3-5)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7200 | Level 2B public sector (CQS 3-5)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7210 | Level 2B public sector (CQS 3-5)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7220 | Level 2B public sector (CQS 3-5)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7230 | Level 2B public sector (CQS 3-5)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7240 | Level 2B public sector (CQS 3-5)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7250 | Level 2B public sector (CQS 3-5)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7260 | Level 2B public sector (CQS 3-5)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7270 | Level 2B public sector (CQS 3-5)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7280 | Level 2B public sector (CQS 3-5)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7290 | Level 2B public sector (CQS 3-5)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7300 | Level 2B public sector (CQS 3-5)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7310 | Level 2B public sector (CQS 3-5)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7320 | Level 2B public sector (CQS 3-5)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7330 | Level 2B public sector (CQS 3-5)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7340 | Level 2B public sector (CQS 3-5)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7350 | Level 2B public sector (CQS 3-5)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7360 | Level 2B public sector (CQS 3-5)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7370 | Level 2B public sector (CQS 3-5)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7380 | Level 2B public sector (CQS 3-5)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7390 | Level 2B public sector (CQS 3-5)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7400 | Level 2B public sector (CQS 3-5)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7410 | Level 2B public sector (CQS 3-5)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7420 | Level 2B public sector (CQS 3-5)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7430 | Level 2B public sector (CQS 3-5)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7440 | Level 2B public sector (CQS 3-5)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7450 | Level 2B public sector (CQS 3-5)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7460 | Level 2B public sector (CQS 3-5)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7470 | Level 2B public sector (CQS 3-5)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7480 | Level 2B public sector (CQS 3-5)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7490 | Level 2B public sector (CQS 3-5)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7500 | Level 2B public sector (CQS 3-5)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7510 | Level 2B public sector (CQS 3-5)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7520 | Level 2B public sector (CQS 3-5)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7530 | Level 2B public sector (CQS 3-5)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7540 | Level 2B public sector (CQS 3-5)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7550 | Level 2B public sector (CQS 3-5)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7560 | Level 2B public sector (CQS 3-5)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7570 | Level 2B public sector (CQS 3-5)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7580 | Level 2B public sector (CQS 3-5)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7590 | Level 2B public sector (CQS 3-5)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7600 | Level 2B public sector (CQS 3-5)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7610 | Level 2B public sector (CQS 3-5)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7620 | Level 2B public sector (CQS 3-5)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7630 | Level 2B public sector (CQS 3-5)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7640 | Level 2B public sector (CQS 3-5)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7650 | Level 2B public sector (CQS 3-5)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7660 | Level 2B public sector (CQS 3-5)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7670 | Level 2B public sector (CQS 3-5)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7680 | Level 2B public sector (CQS 3-5)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7690 | Level 2B public sector (CQS 3-5)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7700 | Level 2B public sector (CQS 3-5)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7710 | Level 2B public sector (CQS 3-5)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7720 | Level 2B public sector (CQS 3-5)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7730 | Level 2B public sector (CQS 3-5)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7740 | Level 2B public sector (CQS 3-5)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7750 | Level 2B public sector (CQS 3-5)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.7760 | Level 2B public sector (CQS 3-5)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.090 | Level 2B public sector (CQS 3-5)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.100 | Level 2B public sector (CQS 3-5)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.110 | Level 2B public sector (CQS 3-5)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.120 | Level 2B public sector (CQS 3-5)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.130 | Level 2B public sector (CQS 3-5)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.140 | Level 2B public sector (CQS 3-5)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.150 | Level 2B public sector (CQS 3-5)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.160 | Level 2B public sector (CQS 3-5)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.170 | Level 2B public sector (CQS 3-5)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.180 | Level 2B public sector (CQS 3-5)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.190 | Level 2B public sector (CQS 3-5)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.200 | Level 2B public sector (CQS 3-5)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.210 | Level 2B public sector (CQS 3-5)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 560.220 | Level 2B public sector (CQS 3-5)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 570.020 | other tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.6010 | other tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.030 | other tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.040 | other tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.050 | other tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.060 | other tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.070 | other tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.080 | other tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.6020 | other tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.6030 | other tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.6040 | other tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.6050 | other tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.6060 | other tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.6070 | other tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.6080 | other tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.6090 | other tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7000 | other tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7010 | other tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7020 | other tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7030 | other tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7040 | other tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7050 | other tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7060 | other tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7070 | other tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7080 | other tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7090 | other tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7100 | other tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7110 | other tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7120 | other tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7130 | other tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7140 | other tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7150 | other tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7160 | other tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7170 | other tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7180 | other tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7190 | other tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7200 | other tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7210 | other tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7220 | other tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7230 | other tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7240 | other tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7250 | other tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7260 | other tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7270 | other tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7280 | other tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7290 | other tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7300 | other tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7310 | other tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7320 | other tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7330 | other tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7340 | other tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7350 | other tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7360 | other tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7370 | other tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7380 | other tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7390 | other tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7400 | other tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7410 | other tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7420 | other tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7430 | other tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7440 | other tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7450 | other tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7460 | other tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7470 | other tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7480 | other tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7490 | other tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7500 | other tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7510 | other tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7520 | other tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7530 | other tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7540 | other tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7550 | other tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7560 | other tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7570 | other tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7580 | other tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7590 | other tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7600 | other tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7610 | other tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7620 | other tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7630 | other tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7640 | other tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7650 | other tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7660 | other tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7670 | other tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7680 | other tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7690 | other tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7700 | other tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7710 | other tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7720 | other tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7730 | other tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7740 | other tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7750 | other tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.7760 | other tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.090 | other tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.100 | other tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.110 | other tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.120 | other tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.130 | other tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.140 | other tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.150 | other tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.160 | other tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.170 | other tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.180 | other tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.190 | other tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.200 | other tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.210 | other tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 570.220 | other tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | eba_MA:x8 |
| 6290.020 | Of which: transaction is a margin loan/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.6010 | Of which: transaction is a margin loan/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.030 | Of which: transaction is a margin loan/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.040 | Of which: transaction is a margin loan/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.050 | Of which: transaction is a margin loan/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.060 | Of which: transaction is a margin loan/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.070 | Of which: transaction is a margin loan/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.080 | Of which: transaction is a margin loan/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.6020 | Of which: transaction is a margin loan/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.6030 | Of which: transaction is a margin loan/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.6040 | Of which: transaction is a margin loan/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.6050 | Of which: transaction is a margin loan/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.6060 | Of which: transaction is a margin loan/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.6070 | Of which: transaction is a margin loan/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.6080 | Of which: transaction is a margin loan/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.6090 | Of which: transaction is a margin loan/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7000 | Of which: transaction is a margin loan/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7010 | Of which: transaction is a margin loan/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7020 | Of which: transaction is a margin loan/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7030 | Of which: transaction is a margin loan/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7040 | Of which: transaction is a margin loan/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7050 | Of which: transaction is a margin loan/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7060 | Of which: transaction is a margin loan/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7070 | Of which: transaction is a margin loan/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7080 | Of which: transaction is a margin loan/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7090 | Of which: transaction is a margin loan/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7100 | Of which: transaction is a margin loan/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7110 | Of which: transaction is a margin loan/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7120 | Of which: transaction is a margin loan/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7130 | Of which: transaction is a margin loan/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7140 | Of which: transaction is a margin loan/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7150 | Of which: transaction is a margin loan/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7160 | Of which: transaction is a margin loan/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7170 | Of which: transaction is a margin loan/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7180 | Of which: transaction is a margin loan/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7190 | Of which: transaction is a margin loan/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7200 | Of which: transaction is a margin loan/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7210 | Of which: transaction is a margin loan/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7220 | Of which: transaction is a margin loan/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7230 | Of which: transaction is a margin loan/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7240 | Of which: transaction is a margin loan/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7250 | Of which: transaction is a margin loan/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7260 | Of which: transaction is a margin loan/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7270 | Of which: transaction is a margin loan/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7280 | Of which: transaction is a margin loan/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7290 | Of which: transaction is a margin loan/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7300 | Of which: transaction is a margin loan/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7310 | Of which: transaction is a margin loan/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7320 | Of which: transaction is a margin loan/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7330 | Of which: transaction is a margin loan/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7340 | Of which: transaction is a margin loan/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7350 | Of which: transaction is a margin loan/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7360 | Of which: transaction is a margin loan/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7370 | Of which: transaction is a margin loan/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7380 | Of which: transaction is a margin loan/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7390 | Of which: transaction is a margin loan/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7400 | Of which: transaction is a margin loan/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7410 | Of which: transaction is a margin loan/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7420 | Of which: transaction is a margin loan/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7430 | Of which: transaction is a margin loan/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7440 | Of which: transaction is a margin loan/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7450 | Of which: transaction is a margin loan/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7460 | Of which: transaction is a margin loan/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7470 | Of which: transaction is a margin loan/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7480 | Of which: transaction is a margin loan/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7490 | Of which: transaction is a margin loan/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7500 | Of which: transaction is a margin loan/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7510 | Of which: transaction is a margin loan/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7520 | Of which: transaction is a margin loan/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7530 | Of which: transaction is a margin loan/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7540 | Of which: transaction is a margin loan/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7550 | Of which: transaction is a margin loan/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7560 | Of which: transaction is a margin loan/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7570 | Of which: transaction is a margin loan/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7580 | Of which: transaction is a margin loan/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7590 | Of which: transaction is a margin loan/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7600 | Of which: transaction is a margin loan/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7610 | Of which: transaction is a margin loan/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7620 | Of which: transaction is a margin loan/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7630 | Of which: transaction is a margin loan/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7640 | Of which: transaction is a margin loan/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7650 | Of which: transaction is a margin loan/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7660 | Of which: transaction is a margin loan/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7670 | Of which: transaction is a margin loan/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7680 | Of which: transaction is a margin loan/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7690 | Of which: transaction is a margin loan/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7700 | Of which: transaction is a margin loan/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7710 | Of which: transaction is a margin loan/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7720 | Of which: transaction is a margin loan/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7730 | Of which: transaction is a margin loan/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7740 | Of which: transaction is a margin loan/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7750 | Of which: transaction is a margin loan/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.7760 | Of which: transaction is a margin loan/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.090 | Of which: transaction is a margin loan/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.100 | Of which: transaction is a margin loan/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.110 | Of which: transaction is a margin loan/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.120 | Of which: transaction is a margin loan/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.130 | Of which: transaction is a margin loan/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.140 | Of which: transaction is a margin loan/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.150 | Of which: transaction is a margin loan/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.160 | Of which: transaction is a margin loan/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.170 | Of which: transaction is a margin loan/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.180 | Of which: transaction is a margin loan/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.190 | Of which: transaction is a margin loan/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.200 | Of which: transaction is a margin loan/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.210 | Of which: transaction is a margin loan/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6290.220 | Of which: transaction is a margin loan/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 580.020 | other assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.6010 | other assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.030 | other assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.040 | other assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.050 | other assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.060 | other assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.070 | other assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.080 | other assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.6020 | other assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.6030 | other assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.6040 | other assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.6050 | other assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.6060 | other assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.6070 | other assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.6080 | other assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.6090 | other assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7000 | other assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7010 | other assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7020 | other assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7030 | other assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7040 | other assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7050 | other assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7060 | other assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7070 | other assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7080 | other assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7090 | other assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7100 | other assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7110 | other assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7120 | other assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7130 | other assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7140 | other assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7150 | other assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7160 | other assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7170 | other assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7180 | other assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7190 | other assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7200 | other assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7210 | other assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7220 | other assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7230 | other assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7240 | other assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7250 | other assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7260 | other assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7270 | other assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7280 | other assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7290 | other assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7300 | other assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7310 | other assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7320 | other assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7330 | other assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7340 | other assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7350 | other assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7360 | other assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7370 | other assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7380 | other assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7390 | other assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7400 | other assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7410 | other assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7420 | other assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7430 | other assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7440 | other assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7450 | other assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7460 | other assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7470 | other assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7480 | other assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7490 | other assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7500 | other assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7510 | other assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7520 | other assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7530 | other assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7540 | other assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7550 | other assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7560 | other assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7570 | other assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7580 | other assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7590 | other assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7600 | other assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7610 | other assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7620 | other assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7630 | other assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7640 | other assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7650 | other assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7660 | other assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7670 | other assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7680 | other assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7690 | other assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7700 | other assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7710 | other assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7720 | other assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7730 | other assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7740 | other assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7750 | other assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.7760 | other assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.090 | other assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.100 | other assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.110 | other assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.120 | other assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.130 | other assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.140 | other assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.150 | other assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.160 | other assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.170 | other assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.180 | other assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.190 | other assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.200 | other assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.210 | other assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 580.220 | other assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x431 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.020 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.6010 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.030 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.040 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.050 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.060 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.070 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.080 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.6020 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.6030 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.6040 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.6050 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.6060 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.6070 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.6080 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.6090 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7000 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7010 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7020 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7030 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7040 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7050 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7060 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7070 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7080 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7090 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7100 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7110 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7120 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7130 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7140 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7150 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7160 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7170 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7180 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7190 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7200 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7210 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7220 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7230 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7240 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7250 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7260 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7270 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7280 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7290 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7300 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7310 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7320 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7330 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7340 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7350 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7360 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7370 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7380 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7390 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7400 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7410 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7420 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7430 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7440 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7450 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7460 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7470 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7480 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7490 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7500 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7510 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7520 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7530 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7540 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7550 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7560 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7570 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7580 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7590 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7600 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7610 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7620 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7630 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7640 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7650 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7660 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7670 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7680 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7690 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7700 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7710 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7720 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7730 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7740 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7750 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.7760 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.090 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.100 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.110 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.120 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.130 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.140 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.150 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.160 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.170 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.180 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.190 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.200 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.210 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6300.220 | Of which (from all of 2.1 above): monies due from secured lending and capital market driven transactions where the reverse repo is covering a short position collateralised by/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.020 | Level 1 tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.6010 | Level 1 tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.030 | Level 1 tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.040 | Level 1 tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.050 | Level 1 tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.060 | Level 1 tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.070 | Level 1 tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.080 | Level 1 tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.6020 | Level 1 tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.6030 | Level 1 tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.6040 | Level 1 tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.6050 | Level 1 tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.6060 | Level 1 tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.6070 | Level 1 tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.6080 | Level 1 tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.6090 | Level 1 tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7000 | Level 1 tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7010 | Level 1 tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7020 | Level 1 tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7030 | Level 1 tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7040 | Level 1 tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7050 | Level 1 tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7060 | Level 1 tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7070 | Level 1 tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7080 | Level 1 tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7090 | Level 1 tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7100 | Level 1 tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7110 | Level 1 tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7120 | Level 1 tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7130 | Level 1 tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7140 | Level 1 tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7150 | Level 1 tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7160 | Level 1 tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7170 | Level 1 tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7180 | Level 1 tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7190 | Level 1 tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7200 | Level 1 tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7210 | Level 1 tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7220 | Level 1 tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7230 | Level 1 tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7240 | Level 1 tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7250 | Level 1 tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7260 | Level 1 tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7270 | Level 1 tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7280 | Level 1 tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7290 | Level 1 tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7300 | Level 1 tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7310 | Level 1 tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7320 | Level 1 tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7330 | Level 1 tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7340 | Level 1 tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7350 | Level 1 tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7360 | Level 1 tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7370 | Level 1 tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7380 | Level 1 tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7390 | Level 1 tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7400 | Level 1 tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7410 | Level 1 tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7420 | Level 1 tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7430 | Level 1 tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7440 | Level 1 tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7450 | Level 1 tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7460 | Level 1 tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7470 | Level 1 tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7480 | Level 1 tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7490 | Level 1 tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7500 | Level 1 tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7510 | Level 1 tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7520 | Level 1 tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7530 | Level 1 tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7540 | Level 1 tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7550 | Level 1 tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7560 | Level 1 tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7570 | Level 1 tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7580 | Level 1 tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7590 | Level 1 tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7600 | Level 1 tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7610 | Level 1 tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7620 | Level 1 tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7630 | Level 1 tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7640 | Level 1 tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7650 | Level 1 tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7660 | Level 1 tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7670 | Level 1 tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7680 | Level 1 tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7690 | Level 1 tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7700 | Level 1 tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7710 | Level 1 tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7720 | Level 1 tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7730 | Level 1 tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7740 | Level 1 tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7750 | Level 1 tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.7760 | Level 1 tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.090 | Level 1 tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.100 | Level 1 tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.110 | Level 1 tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.120 | Level 1 tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.130 | Level 1 tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.140 | Level 1 tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.150 | Level 1 tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.160 | Level 1 tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.170 | Level 1 tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.180 | Level 1 tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.190 | Level 1 tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.200 | Level 1 tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.210 | Level 1 tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6310.220 | Level 1 tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.020 | Of which: UK central or regional government, local authority or public sector entity assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.6010 | Of which: UK central or regional government, local authority or public sector entity assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.030 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.040 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.050 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.060 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.070 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.080 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.6020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.6030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.6040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.6050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.6060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.6070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.6080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.6090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7000 | Of which: UK central or regional government, local authority or public sector entity assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7010 | Of which: UK central or regional government, local authority or public sector entity assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7100 | Of which: UK central or regional government, local authority or public sector entity assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7110 | Of which: UK central or regional government, local authority or public sector entity assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7120 | Of which: UK central or regional government, local authority or public sector entity assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7130 | Of which: UK central or regional government, local authority or public sector entity assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7140 | Of which: UK central or regional government, local authority or public sector entity assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7150 | Of which: UK central or regional government, local authority or public sector entity assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7160 | Of which: UK central or regional government, local authority or public sector entity assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7170 | Of which: UK central or regional government, local authority or public sector entity assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7180 | Of which: UK central or regional government, local authority or public sector entity assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7190 | Of which: UK central or regional government, local authority or public sector entity assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7200 | Of which: UK central or regional government, local authority or public sector entity assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7210 | Of which: UK central or regional government, local authority or public sector entity assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7220 | Of which: UK central or regional government, local authority or public sector entity assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7230 | Of which: UK central or regional government, local authority or public sector entity assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7240 | Of which: UK central or regional government, local authority or public sector entity assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7250 | Of which: UK central or regional government, local authority or public sector entity assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7260 | Of which: UK central or regional government, local authority or public sector entity assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7270 | Of which: UK central or regional government, local authority or public sector entity assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7280 | Of which: UK central or regional government, local authority or public sector entity assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7290 | Of which: UK central or regional government, local authority or public sector entity assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7300 | Of which: UK central or regional government, local authority or public sector entity assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7310 | Of which: UK central or regional government, local authority or public sector entity assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7320 | Of which: UK central or regional government, local authority or public sector entity assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7330 | Of which: UK central or regional government, local authority or public sector entity assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7340 | Of which: UK central or regional government, local authority or public sector entity assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7350 | Of which: UK central or regional government, local authority or public sector entity assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7360 | Of which: UK central or regional government, local authority or public sector entity assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7370 | Of which: UK central or regional government, local authority or public sector entity assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7380 | Of which: UK central or regional government, local authority or public sector entity assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7390 | Of which: UK central or regional government, local authority or public sector entity assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7400 | Of which: UK central or regional government, local authority or public sector entity assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7410 | Of which: UK central or regional government, local authority or public sector entity assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7420 | Of which: UK central or regional government, local authority or public sector entity assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7430 | Of which: UK central or regional government, local authority or public sector entity assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7440 | Of which: UK central or regional government, local authority or public sector entity assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7450 | Of which: UK central or regional government, local authority or public sector entity assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7460 | Of which: UK central or regional government, local authority or public sector entity assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7470 | Of which: UK central or regional government, local authority or public sector entity assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7480 | Of which: UK central or regional government, local authority or public sector entity assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7490 | Of which: UK central or regional government, local authority or public sector entity assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7500 | Of which: UK central or regional government, local authority or public sector entity assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7510 | Of which: UK central or regional government, local authority or public sector entity assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7520 | Of which: UK central or regional government, local authority or public sector entity assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7530 | Of which: UK central or regional government, local authority or public sector entity assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7540 | Of which: UK central or regional government, local authority or public sector entity assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7550 | Of which: UK central or regional government, local authority or public sector entity assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7560 | Of which: UK central or regional government, local authority or public sector entity assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7570 | Of which: UK central or regional government, local authority or public sector entity assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7580 | Of which: UK central or regional government, local authority or public sector entity assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7590 | Of which: UK central or regional government, local authority or public sector entity assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7600 | Of which: UK central or regional government, local authority or public sector entity assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7610 | Of which: UK central or regional government, local authority or public sector entity assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7620 | Of which: UK central or regional government, local authority or public sector entity assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7630 | Of which: UK central or regional government, local authority or public sector entity assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7640 | Of which: UK central or regional government, local authority or public sector entity assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7650 | Of which: UK central or regional government, local authority or public sector entity assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7660 | Of which: UK central or regional government, local authority or public sector entity assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7670 | Of which: UK central or regional government, local authority or public sector entity assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7680 | Of which: UK central or regional government, local authority or public sector entity assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7690 | Of which: UK central or regional government, local authority or public sector entity assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7700 | Of which: UK central or regional government, local authority or public sector entity assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7710 | Of which: UK central or regional government, local authority or public sector entity assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7720 | Of which: UK central or regional government, local authority or public sector entity assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7730 | Of which: UK central or regional government, local authority or public sector entity assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7740 | Of which: UK central or regional government, local authority or public sector entity assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7750 | Of which: UK central or regional government, local authority or public sector entity assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.7760 | Of which: UK central or regional government, local authority or public sector entity assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.090 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.100 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.110 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.120 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.130 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.140 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.150 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.160 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.170 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.180 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.190 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.200 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.210 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 7480.220 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | eba_CG:x21 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.020 | Level 1 excluding covered bonds/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.6010 | Level 1 excluding covered bonds/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.030 | Level 1 excluding covered bonds/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.040 | Level 1 excluding covered bonds/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.050 | Level 1 excluding covered bonds/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.060 | Level 1 excluding covered bonds/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.070 | Level 1 excluding covered bonds/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.080 | Level 1 excluding covered bonds/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.6020 | Level 1 excluding covered bonds/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.6030 | Level 1 excluding covered bonds/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.6040 | Level 1 excluding covered bonds/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.6050 | Level 1 excluding covered bonds/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.6060 | Level 1 excluding covered bonds/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.6070 | Level 1 excluding covered bonds/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.6080 | Level 1 excluding covered bonds/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.6090 | Level 1 excluding covered bonds/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7000 | Level 1 excluding covered bonds/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7010 | Level 1 excluding covered bonds/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7020 | Level 1 excluding covered bonds/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7030 | Level 1 excluding covered bonds/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7040 | Level 1 excluding covered bonds/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7050 | Level 1 excluding covered bonds/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7060 | Level 1 excluding covered bonds/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7070 | Level 1 excluding covered bonds/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7080 | Level 1 excluding covered bonds/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7090 | Level 1 excluding covered bonds/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7100 | Level 1 excluding covered bonds/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7110 | Level 1 excluding covered bonds/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7120 | Level 1 excluding covered bonds/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7130 | Level 1 excluding covered bonds/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7140 | Level 1 excluding covered bonds/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7150 | Level 1 excluding covered bonds/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7160 | Level 1 excluding covered bonds/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7170 | Level 1 excluding covered bonds/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7180 | Level 1 excluding covered bonds/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7190 | Level 1 excluding covered bonds/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7200 | Level 1 excluding covered bonds/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7210 | Level 1 excluding covered bonds/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7220 | Level 1 excluding covered bonds/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7230 | Level 1 excluding covered bonds/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7240 | Level 1 excluding covered bonds/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7250 | Level 1 excluding covered bonds/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7260 | Level 1 excluding covered bonds/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7270 | Level 1 excluding covered bonds/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7280 | Level 1 excluding covered bonds/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7290 | Level 1 excluding covered bonds/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7300 | Level 1 excluding covered bonds/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7310 | Level 1 excluding covered bonds/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7320 | Level 1 excluding covered bonds/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7330 | Level 1 excluding covered bonds/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7340 | Level 1 excluding covered bonds/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7350 | Level 1 excluding covered bonds/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7360 | Level 1 excluding covered bonds/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7370 | Level 1 excluding covered bonds/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7380 | Level 1 excluding covered bonds/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7390 | Level 1 excluding covered bonds/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7400 | Level 1 excluding covered bonds/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7410 | Level 1 excluding covered bonds/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7420 | Level 1 excluding covered bonds/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7430 | Level 1 excluding covered bonds/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7440 | Level 1 excluding covered bonds/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7450 | Level 1 excluding covered bonds/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7460 | Level 1 excluding covered bonds/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7470 | Level 1 excluding covered bonds/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7480 | Level 1 excluding covered bonds/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7490 | Level 1 excluding covered bonds/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7500 | Level 1 excluding covered bonds/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7510 | Level 1 excluding covered bonds/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7520 | Level 1 excluding covered bonds/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7530 | Level 1 excluding covered bonds/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7540 | Level 1 excluding covered bonds/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7550 | Level 1 excluding covered bonds/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7560 | Level 1 excluding covered bonds/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7570 | Level 1 excluding covered bonds/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7580 | Level 1 excluding covered bonds/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7590 | Level 1 excluding covered bonds/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7600 | Level 1 excluding covered bonds/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7610 | Level 1 excluding covered bonds/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7620 | Level 1 excluding covered bonds/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7630 | Level 1 excluding covered bonds/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7640 | Level 1 excluding covered bonds/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7650 | Level 1 excluding covered bonds/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7660 | Level 1 excluding covered bonds/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7670 | Level 1 excluding covered bonds/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7680 | Level 1 excluding covered bonds/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7690 | Level 1 excluding covered bonds/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7700 | Level 1 excluding covered bonds/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7710 | Level 1 excluding covered bonds/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7720 | Level 1 excluding covered bonds/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7730 | Level 1 excluding covered bonds/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7740 | Level 1 excluding covered bonds/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7750 | Level 1 excluding covered bonds/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.7760 | Level 1 excluding covered bonds/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.090 | Level 1 excluding covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.100 | Level 1 excluding covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.110 | Level 1 excluding covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.120 | Level 1 excluding covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.130 | Level 1 excluding covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.140 | Level 1 excluding covered bonds/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.150 | Level 1 excluding covered bonds/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.160 | Level 1 excluding covered bonds/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.170 | Level 1 excluding covered bonds/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.180 | Level 1 excluding covered bonds/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.190 | Level 1 excluding covered bonds/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.200 | Level 1 excluding covered bonds/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.210 | Level 1 excluding covered bonds/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6320.220 | Level 1 excluding covered bonds/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.020 | Of which: CQS 1/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.6010 | Of which: CQS 1/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.030 | Of which: CQS 1/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.040 | Of which: CQS 1/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.050 | Of which: CQS 1/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.060 | Of which: CQS 1/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.070 | Of which: CQS 1/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.080 | Of which: CQS 1/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.6020 | Of which: CQS 1/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.6030 | Of which: CQS 1/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.6040 | Of which: CQS 1/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.6050 | Of which: CQS 1/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.6060 | Of which: CQS 1/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.6070 | Of which: CQS 1/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.6080 | Of which: CQS 1/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.6090 | Of which: CQS 1/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7000 | Of which: CQS 1/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7010 | Of which: CQS 1/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7020 | Of which: CQS 1/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7030 | Of which: CQS 1/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7040 | Of which: CQS 1/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7050 | Of which: CQS 1/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7060 | Of which: CQS 1/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7070 | Of which: CQS 1/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7080 | Of which: CQS 1/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7090 | Of which: CQS 1/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7100 | Of which: CQS 1/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7110 | Of which: CQS 1/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7120 | Of which: CQS 1/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7130 | Of which: CQS 1/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7140 | Of which: CQS 1/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7150 | Of which: CQS 1/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7160 | Of which: CQS 1/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7170 | Of which: CQS 1/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7180 | Of which: CQS 1/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7190 | Of which: CQS 1/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7200 | Of which: CQS 1/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7210 | Of which: CQS 1/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7220 | Of which: CQS 1/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7230 | Of which: CQS 1/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7240 | Of which: CQS 1/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7250 | Of which: CQS 1/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7260 | Of which: CQS 1/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7270 | Of which: CQS 1/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7280 | Of which: CQS 1/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7290 | Of which: CQS 1/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7300 | Of which: CQS 1/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7310 | Of which: CQS 1/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7320 | Of which: CQS 1/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7330 | Of which: CQS 1/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7340 | Of which: CQS 1/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7350 | Of which: CQS 1/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7360 | Of which: CQS 1/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7370 | Of which: CQS 1/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7380 | Of which: CQS 1/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7390 | Of which: CQS 1/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7400 | Of which: CQS 1/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7410 | Of which: CQS 1/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7420 | Of which: CQS 1/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7430 | Of which: CQS 1/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7440 | Of which: CQS 1/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7450 | Of which: CQS 1/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7460 | Of which: CQS 1/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7470 | Of which: CQS 1/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7480 | Of which: CQS 1/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7490 | Of which: CQS 1/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7500 | Of which: CQS 1/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7510 | Of which: CQS 1/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7520 | Of which: CQS 1/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7530 | Of which: CQS 1/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7540 | Of which: CQS 1/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7550 | Of which: CQS 1/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7560 | Of which: CQS 1/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7570 | Of which: CQS 1/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7580 | Of which: CQS 1/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7590 | Of which: CQS 1/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7600 | Of which: CQS 1/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7610 | Of which: CQS 1/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7620 | Of which: CQS 1/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7630 | Of which: CQS 1/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7640 | Of which: CQS 1/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7650 | Of which: CQS 1/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7660 | Of which: CQS 1/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7670 | Of which: CQS 1/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7680 | Of which: CQS 1/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7690 | Of which: CQS 1/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7700 | Of which: CQS 1/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7710 | Of which: CQS 1/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7720 | Of which: CQS 1/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7730 | Of which: CQS 1/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7740 | Of which: CQS 1/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7750 | Of which: CQS 1/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.7760 | Of which: CQS 1/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.090 | Of which: CQS 1/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.100 | Of which: CQS 1/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.110 | Of which: CQS 1/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.120 | Of which: CQS 1/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.130 | Of which: CQS 1/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.140 | Of which: CQS 1/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.150 | Of which: CQS 1/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.160 | Of which: CQS 1/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.170 | Of which: CQS 1/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.180 | Of which: CQS 1/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.190 | Of which: CQS 1/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.200 | Of which: CQS 1/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.210 | Of which: CQS 1/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6330.220 | Of which: CQS 1/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.020 | Level 1 covered bonds (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.6010 | Level 1 covered bonds (CQS1)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.030 | Level 1 covered bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.040 | Level 1 covered bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.050 | Level 1 covered bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.060 | Level 1 covered bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.070 | Level 1 covered bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.080 | Level 1 covered bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.6020 | Level 1 covered bonds (CQS1)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.6030 | Level 1 covered bonds (CQS1)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.6040 | Level 1 covered bonds (CQS1)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.6050 | Level 1 covered bonds (CQS1)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.6060 | Level 1 covered bonds (CQS1)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.6070 | Level 1 covered bonds (CQS1)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.6080 | Level 1 covered bonds (CQS1)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.6090 | Level 1 covered bonds (CQS1)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7000 | Level 1 covered bonds (CQS1)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7010 | Level 1 covered bonds (CQS1)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7020 | Level 1 covered bonds (CQS1)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7030 | Level 1 covered bonds (CQS1)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7040 | Level 1 covered bonds (CQS1)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7050 | Level 1 covered bonds (CQS1)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7060 | Level 1 covered bonds (CQS1)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7070 | Level 1 covered bonds (CQS1)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7080 | Level 1 covered bonds (CQS1)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7090 | Level 1 covered bonds (CQS1)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7100 | Level 1 covered bonds (CQS1)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7110 | Level 1 covered bonds (CQS1)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7120 | Level 1 covered bonds (CQS1)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7130 | Level 1 covered bonds (CQS1)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7140 | Level 1 covered bonds (CQS1)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7150 | Level 1 covered bonds (CQS1)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7160 | Level 1 covered bonds (CQS1)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7170 | Level 1 covered bonds (CQS1)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7180 | Level 1 covered bonds (CQS1)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7190 | Level 1 covered bonds (CQS1)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7200 | Level 1 covered bonds (CQS1)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7210 | Level 1 covered bonds (CQS1)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7220 | Level 1 covered bonds (CQS1)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7230 | Level 1 covered bonds (CQS1)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7240 | Level 1 covered bonds (CQS1)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7250 | Level 1 covered bonds (CQS1)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7260 | Level 1 covered bonds (CQS1)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7270 | Level 1 covered bonds (CQS1)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7280 | Level 1 covered bonds (CQS1)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7290 | Level 1 covered bonds (CQS1)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7300 | Level 1 covered bonds (CQS1)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7310 | Level 1 covered bonds (CQS1)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7320 | Level 1 covered bonds (CQS1)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7330 | Level 1 covered bonds (CQS1)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7340 | Level 1 covered bonds (CQS1)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7350 | Level 1 covered bonds (CQS1)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7360 | Level 1 covered bonds (CQS1)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7370 | Level 1 covered bonds (CQS1)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7380 | Level 1 covered bonds (CQS1)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7390 | Level 1 covered bonds (CQS1)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7400 | Level 1 covered bonds (CQS1)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7410 | Level 1 covered bonds (CQS1)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7420 | Level 1 covered bonds (CQS1)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7430 | Level 1 covered bonds (CQS1)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7440 | Level 1 covered bonds (CQS1)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7450 | Level 1 covered bonds (CQS1)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7460 | Level 1 covered bonds (CQS1)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7470 | Level 1 covered bonds (CQS1)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7480 | Level 1 covered bonds (CQS1)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7490 | Level 1 covered bonds (CQS1)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7500 | Level 1 covered bonds (CQS1)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7510 | Level 1 covered bonds (CQS1)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7520 | Level 1 covered bonds (CQS1)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7530 | Level 1 covered bonds (CQS1)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7540 | Level 1 covered bonds (CQS1)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7550 | Level 1 covered bonds (CQS1)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7560 | Level 1 covered bonds (CQS1)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7570 | Level 1 covered bonds (CQS1)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7580 | Level 1 covered bonds (CQS1)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7590 | Level 1 covered bonds (CQS1)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7600 | Level 1 covered bonds (CQS1)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7610 | Level 1 covered bonds (CQS1)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7620 | Level 1 covered bonds (CQS1)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7630 | Level 1 covered bonds (CQS1)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7640 | Level 1 covered bonds (CQS1)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7650 | Level 1 covered bonds (CQS1)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7660 | Level 1 covered bonds (CQS1)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7670 | Level 1 covered bonds (CQS1)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7680 | Level 1 covered bonds (CQS1)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7690 | Level 1 covered bonds (CQS1)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7700 | Level 1 covered bonds (CQS1)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7710 | Level 1 covered bonds (CQS1)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7720 | Level 1 covered bonds (CQS1)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7730 | Level 1 covered bonds (CQS1)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7740 | Level 1 covered bonds (CQS1)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7750 | Level 1 covered bonds (CQS1)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.7760 | Level 1 covered bonds (CQS1)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.090 | Level 1 covered bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.100 | Level 1 covered bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.110 | Level 1 covered bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.120 | Level 1 covered bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.130 | Level 1 covered bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.140 | Level 1 covered bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.150 | Level 1 covered bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.160 | Level 1 covered bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.170 | Level 1 covered bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.180 | Level 1 covered bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.190 | Level 1 covered bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.200 | Level 1 covered bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.210 | Level 1 covered bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6340.220 | Level 1 covered bonds (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.020 | Level 2A tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.6010 | Level 2A tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.030 | Level 2A tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.040 | Level 2A tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.050 | Level 2A tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.060 | Level 2A tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.070 | Level 2A tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.080 | Level 2A tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.6020 | Level 2A tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.6030 | Level 2A tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.6040 | Level 2A tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.6050 | Level 2A tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.6060 | Level 2A tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.6070 | Level 2A tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.6080 | Level 2A tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.6090 | Level 2A tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7000 | Level 2A tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7010 | Level 2A tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7020 | Level 2A tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7030 | Level 2A tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7040 | Level 2A tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7050 | Level 2A tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7060 | Level 2A tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7070 | Level 2A tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7080 | Level 2A tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7090 | Level 2A tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7100 | Level 2A tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7110 | Level 2A tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7120 | Level 2A tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7130 | Level 2A tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7140 | Level 2A tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7150 | Level 2A tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7160 | Level 2A tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7170 | Level 2A tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7180 | Level 2A tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7190 | Level 2A tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7200 | Level 2A tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7210 | Level 2A tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7220 | Level 2A tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7230 | Level 2A tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7240 | Level 2A tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7250 | Level 2A tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7260 | Level 2A tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7270 | Level 2A tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7280 | Level 2A tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7290 | Level 2A tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7300 | Level 2A tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7310 | Level 2A tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7320 | Level 2A tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7330 | Level 2A tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7340 | Level 2A tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7350 | Level 2A tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7360 | Level 2A tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7370 | Level 2A tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7380 | Level 2A tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7390 | Level 2A tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7400 | Level 2A tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7410 | Level 2A tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7420 | Level 2A tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7430 | Level 2A tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7440 | Level 2A tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7450 | Level 2A tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7460 | Level 2A tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7470 | Level 2A tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7480 | Level 2A tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7490 | Level 2A tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7500 | Level 2A tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7510 | Level 2A tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7520 | Level 2A tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7530 | Level 2A tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7540 | Level 2A tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7550 | Level 2A tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7560 | Level 2A tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7570 | Level 2A tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7580 | Level 2A tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7590 | Level 2A tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7600 | Level 2A tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7610 | Level 2A tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7620 | Level 2A tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7630 | Level 2A tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7640 | Level 2A tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7650 | Level 2A tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7660 | Level 2A tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7670 | Level 2A tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7680 | Level 2A tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7690 | Level 2A tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7700 | Level 2A tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7710 | Level 2A tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7720 | Level 2A tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7730 | Level 2A tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7740 | Level 2A tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7750 | Level 2A tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.7760 | Level 2A tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.090 | Level 2A tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.100 | Level 2A tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.110 | Level 2A tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.120 | Level 2A tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.130 | Level 2A tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.140 | Level 2A tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.150 | Level 2A tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.160 | Level 2A tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.170 | Level 2A tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.180 | Level 2A tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.190 | Level 2A tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.200 | Level 2A tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.210 | Level 2A tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6350.220 | Level 2A tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.020 | Level 2B tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.6010 | Level 2B tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.030 | Level 2B tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.040 | Level 2B tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.050 | Level 2B tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.060 | Level 2B tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.070 | Level 2B tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.080 | Level 2B tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.6020 | Level 2B tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.6030 | Level 2B tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.6040 | Level 2B tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.6050 | Level 2B tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.6060 | Level 2B tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.6070 | Level 2B tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.6080 | Level 2B tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.6090 | Level 2B tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7000 | Level 2B tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7010 | Level 2B tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7020 | Level 2B tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7030 | Level 2B tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7040 | Level 2B tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7050 | Level 2B tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7060 | Level 2B tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7070 | Level 2B tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7080 | Level 2B tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7090 | Level 2B tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7100 | Level 2B tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7110 | Level 2B tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7120 | Level 2B tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7130 | Level 2B tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7140 | Level 2B tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7150 | Level 2B tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7160 | Level 2B tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7170 | Level 2B tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7180 | Level 2B tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7190 | Level 2B tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7200 | Level 2B tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7210 | Level 2B tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7220 | Level 2B tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7230 | Level 2B tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7240 | Level 2B tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7250 | Level 2B tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7260 | Level 2B tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7270 | Level 2B tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7280 | Level 2B tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7290 | Level 2B tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7300 | Level 2B tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7310 | Level 2B tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7320 | Level 2B tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7330 | Level 2B tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7340 | Level 2B tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7350 | Level 2B tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7360 | Level 2B tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7370 | Level 2B tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7380 | Level 2B tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7390 | Level 2B tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7400 | Level 2B tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7410 | Level 2B tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7420 | Level 2B tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7430 | Level 2B tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7440 | Level 2B tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7450 | Level 2B tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7460 | Level 2B tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7470 | Level 2B tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7480 | Level 2B tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7490 | Level 2B tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7500 | Level 2B tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7510 | Level 2B tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7520 | Level 2B tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7530 | Level 2B tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7540 | Level 2B tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7550 | Level 2B tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7560 | Level 2B tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7570 | Level 2B tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7580 | Level 2B tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7590 | Level 2B tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7600 | Level 2B tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7610 | Level 2B tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7620 | Level 2B tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7630 | Level 2B tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7640 | Level 2B tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7650 | Level 2B tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7660 | Level 2B tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7670 | Level 2B tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7680 | Level 2B tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7690 | Level 2B tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7700 | Level 2B tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7710 | Level 2B tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7720 | Level 2B tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7730 | Level 2B tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7740 | Level 2B tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7750 | Level 2B tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.7760 | Level 2B tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.090 | Level 2B tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.100 | Level 2B tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.110 | Level 2B tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.120 | Level 2B tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.130 | Level 2B tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.140 | Level 2B tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.150 | Level 2B tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.160 | Level 2B tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.170 | Level 2B tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.180 | Level 2B tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.190 | Level 2B tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.200 | Level 2B tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.210 | Level 2B tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6360.220 | Level 2B tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | N/A | N/A |
| 6370.020 | Level 2B ABS (CQS1)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.6010 | Level 2B ABS (CQS1)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.030 | Level 2B ABS (CQS1)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.040 | Level 2B ABS (CQS1)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.050 | Level 2B ABS (CQS1)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.060 | Level 2B ABS (CQS1)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.070 | Level 2B ABS (CQS1)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.080 | Level 2B ABS (CQS1)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.6020 | Level 2B ABS (CQS1)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.6030 | Level 2B ABS (CQS1)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.6040 | Level 2B ABS (CQS1)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.6050 | Level 2B ABS (CQS1)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.6060 | Level 2B ABS (CQS1)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.6070 | Level 2B ABS (CQS1)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.6080 | Level 2B ABS (CQS1)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.6090 | Level 2B ABS (CQS1)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7000 | Level 2B ABS (CQS1)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7010 | Level 2B ABS (CQS1)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7020 | Level 2B ABS (CQS1)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7030 | Level 2B ABS (CQS1)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7040 | Level 2B ABS (CQS1)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7050 | Level 2B ABS (CQS1)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7060 | Level 2B ABS (CQS1)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7070 | Level 2B ABS (CQS1)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7080 | Level 2B ABS (CQS1)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7090 | Level 2B ABS (CQS1)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7100 | Level 2B ABS (CQS1)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7110 | Level 2B ABS (CQS1)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7120 | Level 2B ABS (CQS1)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7130 | Level 2B ABS (CQS1)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7140 | Level 2B ABS (CQS1)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7150 | Level 2B ABS (CQS1)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7160 | Level 2B ABS (CQS1)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7170 | Level 2B ABS (CQS1)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7180 | Level 2B ABS (CQS1)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7190 | Level 2B ABS (CQS1)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7200 | Level 2B ABS (CQS1)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7210 | Level 2B ABS (CQS1)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7220 | Level 2B ABS (CQS1)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7230 | Level 2B ABS (CQS1)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7240 | Level 2B ABS (CQS1)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7250 | Level 2B ABS (CQS1)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7260 | Level 2B ABS (CQS1)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7270 | Level 2B ABS (CQS1)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7280 | Level 2B ABS (CQS1)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7290 | Level 2B ABS (CQS1)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7300 | Level 2B ABS (CQS1)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7310 | Level 2B ABS (CQS1)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7320 | Level 2B ABS (CQS1)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7330 | Level 2B ABS (CQS1)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7340 | Level 2B ABS (CQS1)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7350 | Level 2B ABS (CQS1)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7360 | Level 2B ABS (CQS1)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7370 | Level 2B ABS (CQS1)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7380 | Level 2B ABS (CQS1)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7390 | Level 2B ABS (CQS1)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7400 | Level 2B ABS (CQS1)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7410 | Level 2B ABS (CQS1)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7420 | Level 2B ABS (CQS1)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7430 | Level 2B ABS (CQS1)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7440 | Level 2B ABS (CQS1)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7450 | Level 2B ABS (CQS1)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7460 | Level 2B ABS (CQS1)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7470 | Level 2B ABS (CQS1)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7480 | Level 2B ABS (CQS1)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7490 | Level 2B ABS (CQS1)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7500 | Level 2B ABS (CQS1)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7510 | Level 2B ABS (CQS1)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7520 | Level 2B ABS (CQS1)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7530 | Level 2B ABS (CQS1)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7540 | Level 2B ABS (CQS1)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7550 | Level 2B ABS (CQS1)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7560 | Level 2B ABS (CQS1)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7570 | Level 2B ABS (CQS1)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7580 | Level 2B ABS (CQS1)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7590 | Level 2B ABS (CQS1)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7600 | Level 2B ABS (CQS1)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7610 | Level 2B ABS (CQS1)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7620 | Level 2B ABS (CQS1)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7630 | Level 2B ABS (CQS1)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7640 | Level 2B ABS (CQS1)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7650 | Level 2B ABS (CQS1)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7660 | Level 2B ABS (CQS1)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7670 | Level 2B ABS (CQS1)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7680 | Level 2B ABS (CQS1)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7690 | Level 2B ABS (CQS1)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7700 | Level 2B ABS (CQS1)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7710 | Level 2B ABS (CQS1)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7720 | Level 2B ABS (CQS1)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7730 | Level 2B ABS (CQS1)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7740 | Level 2B ABS (CQS1)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7750 | Level 2B ABS (CQS1)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.7760 | Level 2B ABS (CQS1)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.090 | Level 2B ABS (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.100 | Level 2B ABS (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.110 | Level 2B ABS (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.120 | Level 2B ABS (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.130 | Level 2B ABS (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.140 | Level 2B ABS (CQS1)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.150 | Level 2B ABS (CQS1)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.160 | Level 2B ABS (CQS1)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.170 | Level 2B ABS (CQS1)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.180 | Level 2B ABS (CQS1)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.190 | Level 2B ABS (CQS1)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.200 | Level 2B ABS (CQS1)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.210 | Level 2B ABS (CQS1)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6370.220 | Level 2B ABS (CQS1)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x483 | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | boe_eba_LQ:x7002 | N/A |
| 6380.020 | Level 2B covered bonds (CQS1-6)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.6010 | Level 2B covered bonds (CQS1-6)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.030 | Level 2B covered bonds (CQS1-6)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.040 | Level 2B covered bonds (CQS1-6)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.050 | Level 2B covered bonds (CQS1-6)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.060 | Level 2B covered bonds (CQS1-6)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.070 | Level 2B covered bonds (CQS1-6)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.080 | Level 2B covered bonds (CQS1-6)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.6020 | Level 2B covered bonds (CQS1-6)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.6030 | Level 2B covered bonds (CQS1-6)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.6040 | Level 2B covered bonds (CQS1-6)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.6050 | Level 2B covered bonds (CQS1-6)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.6060 | Level 2B covered bonds (CQS1-6)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.6070 | Level 2B covered bonds (CQS1-6)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.6080 | Level 2B covered bonds (CQS1-6)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.6090 | Level 2B covered bonds (CQS1-6)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7000 | Level 2B covered bonds (CQS1-6)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7010 | Level 2B covered bonds (CQS1-6)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7020 | Level 2B covered bonds (CQS1-6)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7030 | Level 2B covered bonds (CQS1-6)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7040 | Level 2B covered bonds (CQS1-6)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7050 | Level 2B covered bonds (CQS1-6)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7060 | Level 2B covered bonds (CQS1-6)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7070 | Level 2B covered bonds (CQS1-6)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7080 | Level 2B covered bonds (CQS1-6)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7090 | Level 2B covered bonds (CQS1-6)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7100 | Level 2B covered bonds (CQS1-6)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7110 | Level 2B covered bonds (CQS1-6)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7120 | Level 2B covered bonds (CQS1-6)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7130 | Level 2B covered bonds (CQS1-6)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7140 | Level 2B covered bonds (CQS1-6)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7150 | Level 2B covered bonds (CQS1-6)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7160 | Level 2B covered bonds (CQS1-6)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7170 | Level 2B covered bonds (CQS1-6)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7180 | Level 2B covered bonds (CQS1-6)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7190 | Level 2B covered bonds (CQS1-6)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7200 | Level 2B covered bonds (CQS1-6)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7210 | Level 2B covered bonds (CQS1-6)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7220 | Level 2B covered bonds (CQS1-6)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7230 | Level 2B covered bonds (CQS1-6)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7240 | Level 2B covered bonds (CQS1-6)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7250 | Level 2B covered bonds (CQS1-6)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7260 | Level 2B covered bonds (CQS1-6)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7270 | Level 2B covered bonds (CQS1-6)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7280 | Level 2B covered bonds (CQS1-6)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7290 | Level 2B covered bonds (CQS1-6)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7300 | Level 2B covered bonds (CQS1-6)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7310 | Level 2B covered bonds (CQS1-6)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7320 | Level 2B covered bonds (CQS1-6)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7330 | Level 2B covered bonds (CQS1-6)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7340 | Level 2B covered bonds (CQS1-6)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7350 | Level 2B covered bonds (CQS1-6)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7360 | Level 2B covered bonds (CQS1-6)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7370 | Level 2B covered bonds (CQS1-6)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7380 | Level 2B covered bonds (CQS1-6)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7390 | Level 2B covered bonds (CQS1-6)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7400 | Level 2B covered bonds (CQS1-6)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7410 | Level 2B covered bonds (CQS1-6)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7420 | Level 2B covered bonds (CQS1-6)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7430 | Level 2B covered bonds (CQS1-6)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7440 | Level 2B covered bonds (CQS1-6)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7450 | Level 2B covered bonds (CQS1-6)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7460 | Level 2B covered bonds (CQS1-6)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7470 | Level 2B covered bonds (CQS1-6)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7480 | Level 2B covered bonds (CQS1-6)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7490 | Level 2B covered bonds (CQS1-6)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7500 | Level 2B covered bonds (CQS1-6)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7510 | Level 2B covered bonds (CQS1-6)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7520 | Level 2B covered bonds (CQS1-6)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7530 | Level 2B covered bonds (CQS1-6)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7540 | Level 2B covered bonds (CQS1-6)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7550 | Level 2B covered bonds (CQS1-6)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7560 | Level 2B covered bonds (CQS1-6)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7570 | Level 2B covered bonds (CQS1-6)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7580 | Level 2B covered bonds (CQS1-6)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7590 | Level 2B covered bonds (CQS1-6)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7600 | Level 2B covered bonds (CQS1-6)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7610 | Level 2B covered bonds (CQS1-6)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7620 | Level 2B covered bonds (CQS1-6)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7630 | Level 2B covered bonds (CQS1-6)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7640 | Level 2B covered bonds (CQS1-6)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7650 | Level 2B covered bonds (CQS1-6)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7660 | Level 2B covered bonds (CQS1-6)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7670 | Level 2B covered bonds (CQS1-6)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7680 | Level 2B covered bonds (CQS1-6)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7690 | Level 2B covered bonds (CQS1-6)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7700 | Level 2B covered bonds (CQS1-6)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7710 | Level 2B covered bonds (CQS1-6)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7720 | Level 2B covered bonds (CQS1-6)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7730 | Level 2B covered bonds (CQS1-6)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7740 | Level 2B covered bonds (CQS1-6)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7750 | Level 2B covered bonds (CQS1-6)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.7760 | Level 2B covered bonds (CQS1-6)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.090 | Level 2B covered bonds (CQS1-6)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.100 | Level 2B covered bonds (CQS1-6)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.110 | Level 2B covered bonds (CQS1-6)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.120 | Level 2B covered bonds (CQS1-6)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.130 | Level 2B covered bonds (CQS1-6)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.140 | Level 2B covered bonds (CQS1-6)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.150 | Level 2B covered bonds (CQS1-6)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.160 | Level 2B covered bonds (CQS1-6)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.170 | Level 2B covered bonds (CQS1-6)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.180 | Level 2B covered bonds (CQS1-6)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.190 | Level 2B covered bonds (CQS1-6)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.200 | Level 2B covered bonds (CQS1-6)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.210 | Level 2B covered bonds (CQS1-6)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6380.220 | Level 2B covered bonds (CQS1-6)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x12 | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x523 | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | eba_LQ:x204 | N/A |
| 6390.020 | Level 2B corporate bonds (CQS1-3)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.6010 | Level 2B corporate bonds (CQS1-3)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.030 | Level 2B corporate bonds (CQS1-3)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.040 | Level 2B corporate bonds (CQS1-3)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.050 | Level 2B corporate bonds (CQS1-3)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.060 | Level 2B corporate bonds (CQS1-3)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.070 | Level 2B corporate bonds (CQS1-3)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.080 | Level 2B corporate bonds (CQS1-3)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.6020 | Level 2B corporate bonds (CQS1-3)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.6030 | Level 2B corporate bonds (CQS1-3)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.6040 | Level 2B corporate bonds (CQS1-3)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.6050 | Level 2B corporate bonds (CQS1-3)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.6060 | Level 2B corporate bonds (CQS1-3)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.6070 | Level 2B corporate bonds (CQS1-3)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.6080 | Level 2B corporate bonds (CQS1-3)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.6090 | Level 2B corporate bonds (CQS1-3)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7000 | Level 2B corporate bonds (CQS1-3)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7010 | Level 2B corporate bonds (CQS1-3)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7020 | Level 2B corporate bonds (CQS1-3)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7030 | Level 2B corporate bonds (CQS1-3)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7040 | Level 2B corporate bonds (CQS1-3)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7050 | Level 2B corporate bonds (CQS1-3)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7060 | Level 2B corporate bonds (CQS1-3)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7070 | Level 2B corporate bonds (CQS1-3)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7080 | Level 2B corporate bonds (CQS1-3)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7090 | Level 2B corporate bonds (CQS1-3)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7100 | Level 2B corporate bonds (CQS1-3)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7110 | Level 2B corporate bonds (CQS1-3)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7120 | Level 2B corporate bonds (CQS1-3)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7130 | Level 2B corporate bonds (CQS1-3)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7140 | Level 2B corporate bonds (CQS1-3)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7150 | Level 2B corporate bonds (CQS1-3)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7160 | Level 2B corporate bonds (CQS1-3)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7170 | Level 2B corporate bonds (CQS1-3)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7180 | Level 2B corporate bonds (CQS1-3)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7190 | Level 2B corporate bonds (CQS1-3)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7200 | Level 2B corporate bonds (CQS1-3)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7210 | Level 2B corporate bonds (CQS1-3)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7220 | Level 2B corporate bonds (CQS1-3)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7230 | Level 2B corporate bonds (CQS1-3)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7240 | Level 2B corporate bonds (CQS1-3)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7250 | Level 2B corporate bonds (CQS1-3)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7260 | Level 2B corporate bonds (CQS1-3)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7270 | Level 2B corporate bonds (CQS1-3)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7280 | Level 2B corporate bonds (CQS1-3)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7290 | Level 2B corporate bonds (CQS1-3)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7300 | Level 2B corporate bonds (CQS1-3)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7310 | Level 2B corporate bonds (CQS1-3)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7320 | Level 2B corporate bonds (CQS1-3)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7330 | Level 2B corporate bonds (CQS1-3)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7340 | Level 2B corporate bonds (CQS1-3)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7350 | Level 2B corporate bonds (CQS1-3)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7360 | Level 2B corporate bonds (CQS1-3)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7370 | Level 2B corporate bonds (CQS1-3)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7380 | Level 2B corporate bonds (CQS1-3)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7390 | Level 2B corporate bonds (CQS1-3)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7400 | Level 2B corporate bonds (CQS1-3)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7410 | Level 2B corporate bonds (CQS1-3)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7420 | Level 2B corporate bonds (CQS1-3)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7430 | Level 2B corporate bonds (CQS1-3)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7440 | Level 2B corporate bonds (CQS1-3)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7450 | Level 2B corporate bonds (CQS1-3)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7460 | Level 2B corporate bonds (CQS1-3)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7470 | Level 2B corporate bonds (CQS1-3)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7480 | Level 2B corporate bonds (CQS1-3)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7490 | Level 2B corporate bonds (CQS1-3)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7500 | Level 2B corporate bonds (CQS1-3)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7510 | Level 2B corporate bonds (CQS1-3)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7520 | Level 2B corporate bonds (CQS1-3)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7530 | Level 2B corporate bonds (CQS1-3)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7540 | Level 2B corporate bonds (CQS1-3)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7550 | Level 2B corporate bonds (CQS1-3)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7560 | Level 2B corporate bonds (CQS1-3)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7570 | Level 2B corporate bonds (CQS1-3)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7580 | Level 2B corporate bonds (CQS1-3)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7590 | Level 2B corporate bonds (CQS1-3)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7600 | Level 2B corporate bonds (CQS1-3)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7610 | Level 2B corporate bonds (CQS1-3)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7620 | Level 2B corporate bonds (CQS1-3)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7630 | Level 2B corporate bonds (CQS1-3)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7640 | Level 2B corporate bonds (CQS1-3)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7650 | Level 2B corporate bonds (CQS1-3)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7660 | Level 2B corporate bonds (CQS1-3)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7670 | Level 2B corporate bonds (CQS1-3)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7680 | Level 2B corporate bonds (CQS1-3)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7690 | Level 2B corporate bonds (CQS1-3)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7700 | Level 2B corporate bonds (CQS1-3)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7710 | Level 2B corporate bonds (CQS1-3)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7720 | Level 2B corporate bonds (CQS1-3)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7730 | Level 2B corporate bonds (CQS1-3)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7740 | Level 2B corporate bonds (CQS1-3)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7750 | Level 2B corporate bonds (CQS1-3)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.7760 | Level 2B corporate bonds (CQS1-3)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.090 | Level 2B corporate bonds (CQS1-3)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.100 | Level 2B corporate bonds (CQS1-3)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.110 | Level 2B corporate bonds (CQS1-3)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.120 | Level 2B corporate bonds (CQS1-3)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.130 | Level 2B corporate bonds (CQS1-3)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.140 | Level 2B corporate bonds (CQS1-3)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.150 | Level 2B corporate bonds (CQS1-3)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.160 | Level 2B corporate bonds (CQS1-3)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.170 | Level 2B corporate bonds (CQS1-3)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.180 | Level 2B corporate bonds (CQS1-3)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.190 | Level 2B corporate bonds (CQS1-3)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.200 | Level 2B corporate bonds (CQS1-3)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.210 | Level 2B corporate bonds (CQS1-3)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6390.220 | Level 2B corporate bonds (CQS1-3)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x51 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6400.020 | Level 2B shares/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.6010 | Level 2B shares/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.030 | Level 2B shares/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.040 | Level 2B shares/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.050 | Level 2B shares/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.060 | Level 2B shares/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.070 | Level 2B shares/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.080 | Level 2B shares/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.6020 | Level 2B shares/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.6030 | Level 2B shares/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.6040 | Level 2B shares/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.6050 | Level 2B shares/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.6060 | Level 2B shares/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.6070 | Level 2B shares/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.6080 | Level 2B shares/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.6090 | Level 2B shares/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7000 | Level 2B shares/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7010 | Level 2B shares/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7020 | Level 2B shares/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7030 | Level 2B shares/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7040 | Level 2B shares/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7050 | Level 2B shares/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7060 | Level 2B shares/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7070 | Level 2B shares/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7080 | Level 2B shares/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7090 | Level 2B shares/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7100 | Level 2B shares/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7110 | Level 2B shares/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7120 | Level 2B shares/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7130 | Level 2B shares/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7140 | Level 2B shares/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7150 | Level 2B shares/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7160 | Level 2B shares/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7170 | Level 2B shares/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7180 | Level 2B shares/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7190 | Level 2B shares/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7200 | Level 2B shares/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7210 | Level 2B shares/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7220 | Level 2B shares/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7230 | Level 2B shares/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7240 | Level 2B shares/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7250 | Level 2B shares/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7260 | Level 2B shares/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7270 | Level 2B shares/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7280 | Level 2B shares/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7290 | Level 2B shares/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7300 | Level 2B shares/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7310 | Level 2B shares/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7320 | Level 2B shares/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7330 | Level 2B shares/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7340 | Level 2B shares/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7350 | Level 2B shares/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7360 | Level 2B shares/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7370 | Level 2B shares/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7380 | Level 2B shares/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7390 | Level 2B shares/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7400 | Level 2B shares/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7410 | Level 2B shares/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7420 | Level 2B shares/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7430 | Level 2B shares/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7440 | Level 2B shares/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7450 | Level 2B shares/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7460 | Level 2B shares/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7470 | Level 2B shares/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7480 | Level 2B shares/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7490 | Level 2B shares/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7500 | Level 2B shares/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7510 | Level 2B shares/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7520 | Level 2B shares/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7530 | Level 2B shares/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7540 | Level 2B shares/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7550 | Level 2B shares/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7560 | Level 2B shares/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7570 | Level 2B shares/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7580 | Level 2B shares/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7590 | Level 2B shares/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7600 | Level 2B shares/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7610 | Level 2B shares/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7620 | Level 2B shares/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7630 | Level 2B shares/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7640 | Level 2B shares/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7650 | Level 2B shares/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7660 | Level 2B shares/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7670 | Level 2B shares/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7680 | Level 2B shares/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7690 | Level 2B shares/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7700 | Level 2B shares/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7710 | Level 2B shares/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7720 | Level 2B shares/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7730 | Level 2B shares/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7740 | Level 2B shares/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7750 | Level 2B shares/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.7760 | Level 2B shares/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.090 | Level 2B shares/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.100 | Level 2B shares/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.110 | Level 2B shares/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.120 | Level 2B shares/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.130 | Level 2B shares/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.140 | Level 2B shares/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.150 | Level 2B shares/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.160 | Level 2B shares/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.170 | Level 2B shares/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.180 | Level 2B shares/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.190 | Level 2B shares/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.200 | Level 2B shares/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.210 | Level 2B shares/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6400.220 | Level 2B shares/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | eba_CT:x4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x130 | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | eba_MA:x8 |
| 6410.020 | Level 2B public sector (CQS 3-5)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.6010 | Level 2B public sector (CQS 3-5)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.030 | Level 2B public sector (CQS 3-5)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.040 | Level 2B public sector (CQS 3-5)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.050 | Level 2B public sector (CQS 3-5)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.060 | Level 2B public sector (CQS 3-5)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.070 | Level 2B public sector (CQS 3-5)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.080 | Level 2B public sector (CQS 3-5)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.6020 | Level 2B public sector (CQS 3-5)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.6030 | Level 2B public sector (CQS 3-5)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.6040 | Level 2B public sector (CQS 3-5)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.6050 | Level 2B public sector (CQS 3-5)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.6060 | Level 2B public sector (CQS 3-5)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.6070 | Level 2B public sector (CQS 3-5)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.6080 | Level 2B public sector (CQS 3-5)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.6090 | Level 2B public sector (CQS 3-5)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7000 | Level 2B public sector (CQS 3-5)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7010 | Level 2B public sector (CQS 3-5)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7020 | Level 2B public sector (CQS 3-5)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7030 | Level 2B public sector (CQS 3-5)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7040 | Level 2B public sector (CQS 3-5)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7050 | Level 2B public sector (CQS 3-5)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7060 | Level 2B public sector (CQS 3-5)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7070 | Level 2B public sector (CQS 3-5)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7080 | Level 2B public sector (CQS 3-5)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7090 | Level 2B public sector (CQS 3-5)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7100 | Level 2B public sector (CQS 3-5)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7110 | Level 2B public sector (CQS 3-5)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7120 | Level 2B public sector (CQS 3-5)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7130 | Level 2B public sector (CQS 3-5)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7140 | Level 2B public sector (CQS 3-5)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7150 | Level 2B public sector (CQS 3-5)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7160 | Level 2B public sector (CQS 3-5)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7170 | Level 2B public sector (CQS 3-5)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7180 | Level 2B public sector (CQS 3-5)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7190 | Level 2B public sector (CQS 3-5)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7200 | Level 2B public sector (CQS 3-5)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7210 | Level 2B public sector (CQS 3-5)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7220 | Level 2B public sector (CQS 3-5)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7230 | Level 2B public sector (CQS 3-5)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7240 | Level 2B public sector (CQS 3-5)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7250 | Level 2B public sector (CQS 3-5)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7260 | Level 2B public sector (CQS 3-5)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7270 | Level 2B public sector (CQS 3-5)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7280 | Level 2B public sector (CQS 3-5)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7290 | Level 2B public sector (CQS 3-5)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7300 | Level 2B public sector (CQS 3-5)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7310 | Level 2B public sector (CQS 3-5)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7320 | Level 2B public sector (CQS 3-5)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7330 | Level 2B public sector (CQS 3-5)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7340 | Level 2B public sector (CQS 3-5)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7350 | Level 2B public sector (CQS 3-5)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7360 | Level 2B public sector (CQS 3-5)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7370 | Level 2B public sector (CQS 3-5)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7380 | Level 2B public sector (CQS 3-5)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7390 | Level 2B public sector (CQS 3-5)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7400 | Level 2B public sector (CQS 3-5)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7410 | Level 2B public sector (CQS 3-5)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7420 | Level 2B public sector (CQS 3-5)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7430 | Level 2B public sector (CQS 3-5)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7440 | Level 2B public sector (CQS 3-5)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7450 | Level 2B public sector (CQS 3-5)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7460 | Level 2B public sector (CQS 3-5)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7470 | Level 2B public sector (CQS 3-5)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7480 | Level 2B public sector (CQS 3-5)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7490 | Level 2B public sector (CQS 3-5)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7500 | Level 2B public sector (CQS 3-5)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7510 | Level 2B public sector (CQS 3-5)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7520 | Level 2B public sector (CQS 3-5)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7530 | Level 2B public sector (CQS 3-5)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7540 | Level 2B public sector (CQS 3-5)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7550 | Level 2B public sector (CQS 3-5)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7560 | Level 2B public sector (CQS 3-5)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7570 | Level 2B public sector (CQS 3-5)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7580 | Level 2B public sector (CQS 3-5)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7590 | Level 2B public sector (CQS 3-5)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7600 | Level 2B public sector (CQS 3-5)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7610 | Level 2B public sector (CQS 3-5)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7620 | Level 2B public sector (CQS 3-5)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7630 | Level 2B public sector (CQS 3-5)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7640 | Level 2B public sector (CQS 3-5)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7650 | Level 2B public sector (CQS 3-5)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7660 | Level 2B public sector (CQS 3-5)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7670 | Level 2B public sector (CQS 3-5)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7680 | Level 2B public sector (CQS 3-5)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7690 | Level 2B public sector (CQS 3-5)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7700 | Level 2B public sector (CQS 3-5)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7710 | Level 2B public sector (CQS 3-5)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7720 | Level 2B public sector (CQS 3-5)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7730 | Level 2B public sector (CQS 3-5)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7740 | Level 2B public sector (CQS 3-5)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7750 | Level 2B public sector (CQS 3-5)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.7760 | Level 2B public sector (CQS 3-5)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.090 | Level 2B public sector (CQS 3-5)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.100 | Level 2B public sector (CQS 3-5)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.110 | Level 2B public sector (CQS 3-5)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.120 | Level 2B public sector (CQS 3-5)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.130 | Level 2B public sector (CQS 3-5)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.140 | Level 2B public sector (CQS 3-5)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.150 | Level 2B public sector (CQS 3-5)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.160 | Level 2B public sector (CQS 3-5)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.170 | Level 2B public sector (CQS 3-5)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.180 | Level 2B public sector (CQS 3-5)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.190 | Level 2B public sector (CQS 3-5)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.200 | Level 2B public sector (CQS 3-5)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.210 | Level 2B public sector (CQS 3-5)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6410.220 | Level 2B public sector (CQS 3-5)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x60 | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | eba_LQ:x211 | N/A |
| 6420.020 | other tradable assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.6010 | other tradable assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.030 | other tradable assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.040 | other tradable assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.050 | other tradable assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.060 | other tradable assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.070 | other tradable assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.080 | other tradable assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.6020 | other tradable assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.6030 | other tradable assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.6040 | other tradable assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.6050 | other tradable assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.6060 | other tradable assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.6070 | other tradable assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.6080 | other tradable assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.6090 | other tradable assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7000 | other tradable assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7010 | other tradable assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7020 | other tradable assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7030 | other tradable assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7040 | other tradable assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7050 | other tradable assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7060 | other tradable assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7070 | other tradable assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7080 | other tradable assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7090 | other tradable assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7100 | other tradable assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7110 | other tradable assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7120 | other tradable assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7130 | other tradable assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7140 | other tradable assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7150 | other tradable assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7160 | other tradable assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7170 | other tradable assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7180 | other tradable assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7190 | other tradable assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7200 | other tradable assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7210 | other tradable assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7220 | other tradable assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7230 | other tradable assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7240 | other tradable assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7250 | other tradable assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7260 | other tradable assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7270 | other tradable assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7280 | other tradable assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7290 | other tradable assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7300 | other tradable assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7310 | other tradable assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7320 | other tradable assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7330 | other tradable assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7340 | other tradable assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7350 | other tradable assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7360 | other tradable assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7370 | other tradable assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7380 | other tradable assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7390 | other tradable assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7400 | other tradable assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7410 | other tradable assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7420 | other tradable assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7430 | other tradable assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7440 | other tradable assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7450 | other tradable assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7460 | other tradable assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7470 | other tradable assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7480 | other tradable assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7490 | other tradable assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7500 | other tradable assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7510 | other tradable assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7520 | other tradable assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7530 | other tradable assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7540 | other tradable assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7550 | other tradable assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7560 | other tradable assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7570 | other tradable assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7580 | other tradable assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7590 | other tradable assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7600 | other tradable assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7610 | other tradable assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7620 | other tradable assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7630 | other tradable assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7640 | other tradable assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7650 | other tradable assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7660 | other tradable assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7670 | other tradable assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7680 | other tradable assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7690 | other tradable assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7700 | other tradable assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7710 | other tradable assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7720 | other tradable assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7730 | other tradable assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7740 | other tradable assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7750 | other tradable assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.7760 | other tradable assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.090 | other tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.100 | other tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.110 | other tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.120 | other tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.130 | other tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.140 | other tradable assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.150 | other tradable assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.160 | other tradable assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.170 | other tradable assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.180 | other tradable assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.190 | other tradable assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.200 | other tradable assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.210 | other tradable assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6420.220 | other tradable assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | eba_MA:x8 |
| 6430.020 | Of which: transaction is a margin loan/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.6010 | Of which: transaction is a margin loan/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.030 | Of which: transaction is a margin loan/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.040 | Of which: transaction is a margin loan/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.050 | Of which: transaction is a margin loan/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.060 | Of which: transaction is a margin loan/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.070 | Of which: transaction is a margin loan/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.080 | Of which: transaction is a margin loan/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.6020 | Of which: transaction is a margin loan/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.6030 | Of which: transaction is a margin loan/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.6040 | Of which: transaction is a margin loan/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.6050 | Of which: transaction is a margin loan/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.6060 | Of which: transaction is a margin loan/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.6070 | Of which: transaction is a margin loan/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.6080 | Of which: transaction is a margin loan/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.6090 | Of which: transaction is a margin loan/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7000 | Of which: transaction is a margin loan/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7010 | Of which: transaction is a margin loan/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7020 | Of which: transaction is a margin loan/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7030 | Of which: transaction is a margin loan/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7040 | Of which: transaction is a margin loan/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7050 | Of which: transaction is a margin loan/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7060 | Of which: transaction is a margin loan/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7070 | Of which: transaction is a margin loan/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7080 | Of which: transaction is a margin loan/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7090 | Of which: transaction is a margin loan/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7100 | Of which: transaction is a margin loan/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7110 | Of which: transaction is a margin loan/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7120 | Of which: transaction is a margin loan/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7130 | Of which: transaction is a margin loan/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7140 | Of which: transaction is a margin loan/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7150 | Of which: transaction is a margin loan/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7160 | Of which: transaction is a margin loan/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7170 | Of which: transaction is a margin loan/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7180 | Of which: transaction is a margin loan/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7190 | Of which: transaction is a margin loan/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7200 | Of which: transaction is a margin loan/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7210 | Of which: transaction is a margin loan/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7220 | Of which: transaction is a margin loan/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7230 | Of which: transaction is a margin loan/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7240 | Of which: transaction is a margin loan/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7250 | Of which: transaction is a margin loan/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7260 | Of which: transaction is a margin loan/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7270 | Of which: transaction is a margin loan/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7280 | Of which: transaction is a margin loan/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7290 | Of which: transaction is a margin loan/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7300 | Of which: transaction is a margin loan/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7310 | Of which: transaction is a margin loan/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7320 | Of which: transaction is a margin loan/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7330 | Of which: transaction is a margin loan/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7340 | Of which: transaction is a margin loan/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7350 | Of which: transaction is a margin loan/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7360 | Of which: transaction is a margin loan/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7370 | Of which: transaction is a margin loan/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7380 | Of which: transaction is a margin loan/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7390 | Of which: transaction is a margin loan/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7400 | Of which: transaction is a margin loan/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7410 | Of which: transaction is a margin loan/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7420 | Of which: transaction is a margin loan/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7430 | Of which: transaction is a margin loan/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7440 | Of which: transaction is a margin loan/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7450 | Of which: transaction is a margin loan/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7460 | Of which: transaction is a margin loan/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7470 | Of which: transaction is a margin loan/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7480 | Of which: transaction is a margin loan/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7490 | Of which: transaction is a margin loan/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7500 | Of which: transaction is a margin loan/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7510 | Of which: transaction is a margin loan/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7520 | Of which: transaction is a margin loan/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7530 | Of which: transaction is a margin loan/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7540 | Of which: transaction is a margin loan/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7550 | Of which: transaction is a margin loan/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7560 | Of which: transaction is a margin loan/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7570 | Of which: transaction is a margin loan/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7580 | Of which: transaction is a margin loan/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7590 | Of which: transaction is a margin loan/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7600 | Of which: transaction is a margin loan/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7610 | Of which: transaction is a margin loan/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7620 | Of which: transaction is a margin loan/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7630 | Of which: transaction is a margin loan/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7640 | Of which: transaction is a margin loan/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7650 | Of which: transaction is a margin loan/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7660 | Of which: transaction is a margin loan/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7670 | Of which: transaction is a margin loan/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7680 | Of which: transaction is a margin loan/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7690 | Of which: transaction is a margin loan/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7700 | Of which: transaction is a margin loan/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7710 | Of which: transaction is a margin loan/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7720 | Of which: transaction is a margin loan/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7730 | Of which: transaction is a margin loan/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7740 | Of which: transaction is a margin loan/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7750 | Of which: transaction is a margin loan/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.7760 | Of which: transaction is a margin loan/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.090 | Of which: transaction is a margin loan/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.100 | Of which: transaction is a margin loan/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.110 | Of which: transaction is a margin loan/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.120 | Of which: transaction is a margin loan/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.130 | Of which: transaction is a margin loan/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.140 | Of which: transaction is a margin loan/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.150 | Of which: transaction is a margin loan/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.160 | Of which: transaction is a margin loan/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.170 | Of which: transaction is a margin loan/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.180 | Of which: transaction is a margin loan/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.190 | Of which: transaction is a margin loan/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.200 | Of which: transaction is a margin loan/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.210 | Of which: transaction is a margin loan/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6430.220 | Of which: transaction is a margin loan/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x78 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | eba_LQ:x141 | eba_MA:x8 |
| 6440.020 | other assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x59 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.6010 | other assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x31 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.030 | other assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x67 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.040 | other assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x70 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.050 | other assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x72 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.060 | other assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x74 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.070 | other assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x76 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.080 | other assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x78 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.6020 | other assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.6030 | other assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.6040 | other assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.6050 | other assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.6060 | other assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.6070 | other assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.6080 | other assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.6090 | other assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7000 | other assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7010 | other assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7020 | other assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7030 | other assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7040 | other assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7050 | other assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7060 | other assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7070 | other assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7080 | other assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7090 | other assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7100 | other assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7110 | other assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7120 | other assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7130 | other assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7140 | other assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7150 | other assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7160 | other assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7170 | other assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7180 | other assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7190 | other assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7200 | other assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7210 | other assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7220 | other assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7230 | other assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7240 | other assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7250 | other assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7260 | other assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7270 | other assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7280 | other assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7290 | other assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7300 | other assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7310 | other assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7320 | other assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7330 | other assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7340 | other assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7350 | other assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7360 | other assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7370 | other assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7380 | other assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7390 | other assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7400 | other assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7410 | other assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7420 | other assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7430 | other assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7440 | other assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7450 | other assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7460 | other assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7470 | other assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7480 | other assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7490 | other assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7500 | other assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7510 | other assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7520 | other assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7530 | other assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7540 | other assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7550 | other assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7560 | other assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7570 | other assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7580 | other assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7590 | other assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7600 | other assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7610 | other assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7620 | other assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7630 | other assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7640 | other assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7650 | other assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7660 | other assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7670 | other assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7680 | other assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7690 | other assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7700 | other assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7710 | other assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7720 | other assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7730 | other assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7740 | other assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7750 | other assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.7760 | other assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.090 | other assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x69 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.100 | other assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x71 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.110 | other assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x73 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.120 | other assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x75 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.130 | other assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x77 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.140 | other assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x36 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.150 | other assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x37 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.160 | other assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x38 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.170 | other assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x39 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.180 | other assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x18 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.190 | other assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x6 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.200 | other assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x27 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.210 | other assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x29 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 6440.220 | other assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x617 | eba_PU:x33 | eba_TI:x23 | N/A | N/A | eba_MC:x431 | eba_LQ:x78 | N/A |
| 590.020 | Monies due not reported in 2.1 resulting from loans and advances granted to/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.6010 | Monies due not reported in 2.1 resulting from loans and advances granted to/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.030 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.040 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.050 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.060 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.070 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.080 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.6020 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.6030 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.6040 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.6050 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.6060 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.6070 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.6080 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.6090 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7000 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7010 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7020 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7030 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7040 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7050 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7060 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7070 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7080 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7090 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7100 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7110 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7120 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7130 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7140 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7150 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7160 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7170 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7180 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7190 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7200 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7210 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7220 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7230 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7240 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7250 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7260 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7270 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7280 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7290 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7300 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7310 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7320 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7330 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7340 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7350 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7360 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7370 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7380 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7390 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7400 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7410 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7420 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7430 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7440 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7450 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7460 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7470 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7480 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7490 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7500 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7510 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7520 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7530 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7540 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7550 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7560 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7570 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7580 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7590 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7600 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7610 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7620 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7630 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7640 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7650 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7660 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7670 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7680 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7690 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7700 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7710 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7720 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7730 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7740 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7750 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.7760 | Monies due not reported in 2.1 resulting from loans and advances granted to/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.090 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.100 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.110 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.120 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.130 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.140 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.150 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.160 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.170 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.180 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.190 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.200 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.210 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 590.220 | Monies due not reported in 2.1 resulting from loans and advances granted to/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.020 | Retail customers/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.6010 | Retail customers/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.030 | Retail customers/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.040 | Retail customers/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.050 | Retail customers/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.060 | Retail customers/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.070 | Retail customers/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.080 | Retail customers/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.6020 | Retail customers/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.6030 | Retail customers/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.6040 | Retail customers/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.6050 | Retail customers/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.6060 | Retail customers/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.6070 | Retail customers/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.6080 | Retail customers/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.6090 | Retail customers/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7000 | Retail customers/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7010 | Retail customers/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7020 | Retail customers/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7030 | Retail customers/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7040 | Retail customers/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7050 | Retail customers/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7060 | Retail customers/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7070 | Retail customers/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7080 | Retail customers/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7090 | Retail customers/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7100 | Retail customers/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7110 | Retail customers/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7120 | Retail customers/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7130 | Retail customers/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7140 | Retail customers/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7150 | Retail customers/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7160 | Retail customers/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7170 | Retail customers/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7180 | Retail customers/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7190 | Retail customers/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7200 | Retail customers/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7210 | Retail customers/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7220 | Retail customers/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7230 | Retail customers/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7240 | Retail customers/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7250 | Retail customers/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7260 | Retail customers/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7270 | Retail customers/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7280 | Retail customers/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7290 | Retail customers/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7300 | Retail customers/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7310 | Retail customers/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7320 | Retail customers/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7330 | Retail customers/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7340 | Retail customers/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7350 | Retail customers/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7360 | Retail customers/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7370 | Retail customers/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7380 | Retail customers/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7390 | Retail customers/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7400 | Retail customers/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7410 | Retail customers/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7420 | Retail customers/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7430 | Retail customers/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7440 | Retail customers/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7450 | Retail customers/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7460 | Retail customers/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7470 | Retail customers/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7480 | Retail customers/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7490 | Retail customers/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7500 | Retail customers/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7510 | Retail customers/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7520 | Retail customers/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7530 | Retail customers/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7540 | Retail customers/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7550 | Retail customers/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7560 | Retail customers/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7570 | Retail customers/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7580 | Retail customers/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7590 | Retail customers/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7600 | Retail customers/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7610 | Retail customers/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7620 | Retail customers/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7630 | Retail customers/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7640 | Retail customers/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7650 | Retail customers/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7660 | Retail customers/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7670 | Retail customers/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7680 | Retail customers/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7690 | Retail customers/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7700 | Retail customers/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7710 | Retail customers/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7720 | Retail customers/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7730 | Retail customers/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7740 | Retail customers/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7750 | Retail customers/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.7760 | Retail customers/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.090 | Retail customers/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.100 | Retail customers/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.110 | Retail customers/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.120 | Retail customers/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.130 | Retail customers/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.140 | Retail customers/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.150 | Retail customers/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.160 | Retail customers/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.170 | Retail customers/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.180 | Retail customers/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.190 | Retail customers/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.200 | Retail customers/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.210 | Retail customers/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 600.220 | Retail customers/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6450.020 | Of which: not corresponding to principal repayment (e.g. interest)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.6010 | Of which: not corresponding to principal repayment (e.g. interest)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.030 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.040 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.050 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.060 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.070 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.080 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.6020 | Of which: not corresponding to principal repayment (e.g. interest)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.6030 | Of which: not corresponding to principal repayment (e.g. interest)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.6040 | Of which: not corresponding to principal repayment (e.g. interest)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.6050 | Of which: not corresponding to principal repayment (e.g. interest)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.6060 | Of which: not corresponding to principal repayment (e.g. interest)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.6070 | Of which: not corresponding to principal repayment (e.g. interest)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.6080 | Of which: not corresponding to principal repayment (e.g. interest)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.6090 | Of which: not corresponding to principal repayment (e.g. interest)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7000 | Of which: not corresponding to principal repayment (e.g. interest)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7010 | Of which: not corresponding to principal repayment (e.g. interest)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7020 | Of which: not corresponding to principal repayment (e.g. interest)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7030 | Of which: not corresponding to principal repayment (e.g. interest)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7040 | Of which: not corresponding to principal repayment (e.g. interest)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7050 | Of which: not corresponding to principal repayment (e.g. interest)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7060 | Of which: not corresponding to principal repayment (e.g. interest)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7070 | Of which: not corresponding to principal repayment (e.g. interest)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7080 | Of which: not corresponding to principal repayment (e.g. interest)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7090 | Of which: not corresponding to principal repayment (e.g. interest)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7100 | Of which: not corresponding to principal repayment (e.g. interest)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7110 | Of which: not corresponding to principal repayment (e.g. interest)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7120 | Of which: not corresponding to principal repayment (e.g. interest)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7130 | Of which: not corresponding to principal repayment (e.g. interest)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7140 | Of which: not corresponding to principal repayment (e.g. interest)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7150 | Of which: not corresponding to principal repayment (e.g. interest)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7160 | Of which: not corresponding to principal repayment (e.g. interest)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7170 | Of which: not corresponding to principal repayment (e.g. interest)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7180 | Of which: not corresponding to principal repayment (e.g. interest)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7190 | Of which: not corresponding to principal repayment (e.g. interest)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7200 | Of which: not corresponding to principal repayment (e.g. interest)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7210 | Of which: not corresponding to principal repayment (e.g. interest)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7220 | Of which: not corresponding to principal repayment (e.g. interest)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7230 | Of which: not corresponding to principal repayment (e.g. interest)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7240 | Of which: not corresponding to principal repayment (e.g. interest)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7250 | Of which: not corresponding to principal repayment (e.g. interest)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7260 | Of which: not corresponding to principal repayment (e.g. interest)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7270 | Of which: not corresponding to principal repayment (e.g. interest)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7280 | Of which: not corresponding to principal repayment (e.g. interest)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7290 | Of which: not corresponding to principal repayment (e.g. interest)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7300 | Of which: not corresponding to principal repayment (e.g. interest)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7310 | Of which: not corresponding to principal repayment (e.g. interest)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7320 | Of which: not corresponding to principal repayment (e.g. interest)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7330 | Of which: not corresponding to principal repayment (e.g. interest)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7340 | Of which: not corresponding to principal repayment (e.g. interest)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7350 | Of which: not corresponding to principal repayment (e.g. interest)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7360 | Of which: not corresponding to principal repayment (e.g. interest)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7370 | Of which: not corresponding to principal repayment (e.g. interest)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7380 | Of which: not corresponding to principal repayment (e.g. interest)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7390 | Of which: not corresponding to principal repayment (e.g. interest)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7400 | Of which: not corresponding to principal repayment (e.g. interest)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7410 | Of which: not corresponding to principal repayment (e.g. interest)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7420 | Of which: not corresponding to principal repayment (e.g. interest)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7430 | Of which: not corresponding to principal repayment (e.g. interest)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7440 | Of which: not corresponding to principal repayment (e.g. interest)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7450 | Of which: not corresponding to principal repayment (e.g. interest)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7460 | Of which: not corresponding to principal repayment (e.g. interest)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7470 | Of which: not corresponding to principal repayment (e.g. interest)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7480 | Of which: not corresponding to principal repayment (e.g. interest)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7490 | Of which: not corresponding to principal repayment (e.g. interest)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7500 | Of which: not corresponding to principal repayment (e.g. interest)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7510 | Of which: not corresponding to principal repayment (e.g. interest)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7520 | Of which: not corresponding to principal repayment (e.g. interest)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7530 | Of which: not corresponding to principal repayment (e.g. interest)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7540 | Of which: not corresponding to principal repayment (e.g. interest)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7550 | Of which: not corresponding to principal repayment (e.g. interest)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7560 | Of which: not corresponding to principal repayment (e.g. interest)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7570 | Of which: not corresponding to principal repayment (e.g. interest)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7580 | Of which: not corresponding to principal repayment (e.g. interest)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7590 | Of which: not corresponding to principal repayment (e.g. interest)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7600 | Of which: not corresponding to principal repayment (e.g. interest)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7610 | Of which: not corresponding to principal repayment (e.g. interest)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7620 | Of which: not corresponding to principal repayment (e.g. interest)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7630 | Of which: not corresponding to principal repayment (e.g. interest)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7640 | Of which: not corresponding to principal repayment (e.g. interest)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7650 | Of which: not corresponding to principal repayment (e.g. interest)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7660 | Of which: not corresponding to principal repayment (e.g. interest)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7670 | Of which: not corresponding to principal repayment (e.g. interest)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7680 | Of which: not corresponding to principal repayment (e.g. interest)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7690 | Of which: not corresponding to principal repayment (e.g. interest)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7700 | Of which: not corresponding to principal repayment (e.g. interest)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7710 | Of which: not corresponding to principal repayment (e.g. interest)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7720 | Of which: not corresponding to principal repayment (e.g. interest)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7730 | Of which: not corresponding to principal repayment (e.g. interest)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7740 | Of which: not corresponding to principal repayment (e.g. interest)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7750 | Of which: not corresponding to principal repayment (e.g. interest)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.7760 | Of which: not corresponding to principal repayment (e.g. interest)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.090 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.100 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.110 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.120 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.130 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.140 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.150 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.160 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.170 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.180 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.190 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.200 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.210 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6450.220 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x22 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 610.020 | Non-financial corporates/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.6010 | Non-financial corporates/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.030 | Non-financial corporates/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.040 | Non-financial corporates/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.050 | Non-financial corporates/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.060 | Non-financial corporates/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.070 | Non-financial corporates/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.080 | Non-financial corporates/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.6020 | Non-financial corporates/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.6030 | Non-financial corporates/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.6040 | Non-financial corporates/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.6050 | Non-financial corporates/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.6060 | Non-financial corporates/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.6070 | Non-financial corporates/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.6080 | Non-financial corporates/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.6090 | Non-financial corporates/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7000 | Non-financial corporates/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7010 | Non-financial corporates/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7020 | Non-financial corporates/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7030 | Non-financial corporates/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7040 | Non-financial corporates/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7050 | Non-financial corporates/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7060 | Non-financial corporates/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7070 | Non-financial corporates/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7080 | Non-financial corporates/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7090 | Non-financial corporates/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7100 | Non-financial corporates/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7110 | Non-financial corporates/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7120 | Non-financial corporates/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7130 | Non-financial corporates/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7140 | Non-financial corporates/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7150 | Non-financial corporates/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7160 | Non-financial corporates/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7170 | Non-financial corporates/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7180 | Non-financial corporates/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7190 | Non-financial corporates/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7200 | Non-financial corporates/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7210 | Non-financial corporates/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7220 | Non-financial corporates/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7230 | Non-financial corporates/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7240 | Non-financial corporates/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7250 | Non-financial corporates/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7260 | Non-financial corporates/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7270 | Non-financial corporates/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7280 | Non-financial corporates/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7290 | Non-financial corporates/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7300 | Non-financial corporates/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7310 | Non-financial corporates/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7320 | Non-financial corporates/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7330 | Non-financial corporates/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7340 | Non-financial corporates/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7350 | Non-financial corporates/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7360 | Non-financial corporates/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7370 | Non-financial corporates/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7380 | Non-financial corporates/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7390 | Non-financial corporates/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7400 | Non-financial corporates/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7410 | Non-financial corporates/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7420 | Non-financial corporates/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7430 | Non-financial corporates/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7440 | Non-financial corporates/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7450 | Non-financial corporates/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7460 | Non-financial corporates/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7470 | Non-financial corporates/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7480 | Non-financial corporates/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7490 | Non-financial corporates/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7500 | Non-financial corporates/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7510 | Non-financial corporates/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7520 | Non-financial corporates/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7530 | Non-financial corporates/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7540 | Non-financial corporates/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7550 | Non-financial corporates/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7560 | Non-financial corporates/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7570 | Non-financial corporates/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7580 | Non-financial corporates/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7590 | Non-financial corporates/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7600 | Non-financial corporates/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7610 | Non-financial corporates/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7620 | Non-financial corporates/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7630 | Non-financial corporates/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7640 | Non-financial corporates/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7650 | Non-financial corporates/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7660 | Non-financial corporates/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7670 | Non-financial corporates/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7680 | Non-financial corporates/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7690 | Non-financial corporates/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7700 | Non-financial corporates/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7710 | Non-financial corporates/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7720 | Non-financial corporates/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7730 | Non-financial corporates/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7740 | Non-financial corporates/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7750 | Non-financial corporates/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.7760 | Non-financial corporates/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.090 | Non-financial corporates/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.100 | Non-financial corporates/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.110 | Non-financial corporates/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.120 | Non-financial corporates/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.130 | Non-financial corporates/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.140 | Non-financial corporates/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.150 | Non-financial corporates/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.160 | Non-financial corporates/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.170 | Non-financial corporates/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.180 | Non-financial corporates/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.190 | Non-financial corporates/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.200 | Non-financial corporates/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.210 | Non-financial corporates/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 610.220 | Non-financial corporates/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6460.020 | Of which: not corresponding to principal repayment (e.g. interest)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.6010 | Of which: not corresponding to principal repayment (e.g. interest)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.030 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.040 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.050 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.060 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.070 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.080 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.6020 | Of which: not corresponding to principal repayment (e.g. interest)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.6030 | Of which: not corresponding to principal repayment (e.g. interest)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.6040 | Of which: not corresponding to principal repayment (e.g. interest)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.6050 | Of which: not corresponding to principal repayment (e.g. interest)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.6060 | Of which: not corresponding to principal repayment (e.g. interest)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.6070 | Of which: not corresponding to principal repayment (e.g. interest)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.6080 | Of which: not corresponding to principal repayment (e.g. interest)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.6090 | Of which: not corresponding to principal repayment (e.g. interest)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7000 | Of which: not corresponding to principal repayment (e.g. interest)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7010 | Of which: not corresponding to principal repayment (e.g. interest)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7020 | Of which: not corresponding to principal repayment (e.g. interest)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7030 | Of which: not corresponding to principal repayment (e.g. interest)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7040 | Of which: not corresponding to principal repayment (e.g. interest)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7050 | Of which: not corresponding to principal repayment (e.g. interest)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7060 | Of which: not corresponding to principal repayment (e.g. interest)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7070 | Of which: not corresponding to principal repayment (e.g. interest)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7080 | Of which: not corresponding to principal repayment (e.g. interest)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7090 | Of which: not corresponding to principal repayment (e.g. interest)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7100 | Of which: not corresponding to principal repayment (e.g. interest)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7110 | Of which: not corresponding to principal repayment (e.g. interest)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7120 | Of which: not corresponding to principal repayment (e.g. interest)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7130 | Of which: not corresponding to principal repayment (e.g. interest)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7140 | Of which: not corresponding to principal repayment (e.g. interest)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7150 | Of which: not corresponding to principal repayment (e.g. interest)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7160 | Of which: not corresponding to principal repayment (e.g. interest)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7170 | Of which: not corresponding to principal repayment (e.g. interest)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7180 | Of which: not corresponding to principal repayment (e.g. interest)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7190 | Of which: not corresponding to principal repayment (e.g. interest)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7200 | Of which: not corresponding to principal repayment (e.g. interest)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7210 | Of which: not corresponding to principal repayment (e.g. interest)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7220 | Of which: not corresponding to principal repayment (e.g. interest)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7230 | Of which: not corresponding to principal repayment (e.g. interest)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7240 | Of which: not corresponding to principal repayment (e.g. interest)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7250 | Of which: not corresponding to principal repayment (e.g. interest)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7260 | Of which: not corresponding to principal repayment (e.g. interest)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7270 | Of which: not corresponding to principal repayment (e.g. interest)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7280 | Of which: not corresponding to principal repayment (e.g. interest)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7290 | Of which: not corresponding to principal repayment (e.g. interest)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7300 | Of which: not corresponding to principal repayment (e.g. interest)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7310 | Of which: not corresponding to principal repayment (e.g. interest)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7320 | Of which: not corresponding to principal repayment (e.g. interest)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7330 | Of which: not corresponding to principal repayment (e.g. interest)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7340 | Of which: not corresponding to principal repayment (e.g. interest)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7350 | Of which: not corresponding to principal repayment (e.g. interest)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7360 | Of which: not corresponding to principal repayment (e.g. interest)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7370 | Of which: not corresponding to principal repayment (e.g. interest)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7380 | Of which: not corresponding to principal repayment (e.g. interest)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7390 | Of which: not corresponding to principal repayment (e.g. interest)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7400 | Of which: not corresponding to principal repayment (e.g. interest)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7410 | Of which: not corresponding to principal repayment (e.g. interest)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7420 | Of which: not corresponding to principal repayment (e.g. interest)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7430 | Of which: not corresponding to principal repayment (e.g. interest)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7440 | Of which: not corresponding to principal repayment (e.g. interest)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7450 | Of which: not corresponding to principal repayment (e.g. interest)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7460 | Of which: not corresponding to principal repayment (e.g. interest)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7470 | Of which: not corresponding to principal repayment (e.g. interest)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7480 | Of which: not corresponding to principal repayment (e.g. interest)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7490 | Of which: not corresponding to principal repayment (e.g. interest)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7500 | Of which: not corresponding to principal repayment (e.g. interest)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7510 | Of which: not corresponding to principal repayment (e.g. interest)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7520 | Of which: not corresponding to principal repayment (e.g. interest)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7530 | Of which: not corresponding to principal repayment (e.g. interest)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7540 | Of which: not corresponding to principal repayment (e.g. interest)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7550 | Of which: not corresponding to principal repayment (e.g. interest)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7560 | Of which: not corresponding to principal repayment (e.g. interest)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7570 | Of which: not corresponding to principal repayment (e.g. interest)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7580 | Of which: not corresponding to principal repayment (e.g. interest)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7590 | Of which: not corresponding to principal repayment (e.g. interest)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7600 | Of which: not corresponding to principal repayment (e.g. interest)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7610 | Of which: not corresponding to principal repayment (e.g. interest)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7620 | Of which: not corresponding to principal repayment (e.g. interest)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7630 | Of which: not corresponding to principal repayment (e.g. interest)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7640 | Of which: not corresponding to principal repayment (e.g. interest)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7650 | Of which: not corresponding to principal repayment (e.g. interest)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7660 | Of which: not corresponding to principal repayment (e.g. interest)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7670 | Of which: not corresponding to principal repayment (e.g. interest)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7680 | Of which: not corresponding to principal repayment (e.g. interest)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7690 | Of which: not corresponding to principal repayment (e.g. interest)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7700 | Of which: not corresponding to principal repayment (e.g. interest)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7710 | Of which: not corresponding to principal repayment (e.g. interest)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7720 | Of which: not corresponding to principal repayment (e.g. interest)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7730 | Of which: not corresponding to principal repayment (e.g. interest)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7740 | Of which: not corresponding to principal repayment (e.g. interest)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7750 | Of which: not corresponding to principal repayment (e.g. interest)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.7760 | Of which: not corresponding to principal repayment (e.g. interest)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.090 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.100 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.110 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.120 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.130 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.140 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.150 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.160 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.170 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.180 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.190 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.200 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.210 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 6460.220 | Of which: not corresponding to principal repayment (e.g. interest)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x20 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x139 | N/A |
| 620.020 | Credit institutions/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.6010 | Credit institutions/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.030 | Credit institutions/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.040 | Credit institutions/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.050 | Credit institutions/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.060 | Credit institutions/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.070 | Credit institutions/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.080 | Credit institutions/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.6020 | Credit institutions/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.6030 | Credit institutions/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.6040 | Credit institutions/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.6050 | Credit institutions/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.6060 | Credit institutions/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.6070 | Credit institutions/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.6080 | Credit institutions/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.6090 | Credit institutions/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7000 | Credit institutions/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7010 | Credit institutions/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7020 | Credit institutions/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7030 | Credit institutions/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7040 | Credit institutions/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7050 | Credit institutions/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7060 | Credit institutions/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7070 | Credit institutions/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7080 | Credit institutions/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7090 | Credit institutions/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7100 | Credit institutions/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7110 | Credit institutions/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7120 | Credit institutions/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7130 | Credit institutions/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7140 | Credit institutions/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7150 | Credit institutions/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7160 | Credit institutions/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7170 | Credit institutions/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7180 | Credit institutions/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7190 | Credit institutions/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7200 | Credit institutions/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7210 | Credit institutions/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7220 | Credit institutions/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7230 | Credit institutions/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7240 | Credit institutions/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7250 | Credit institutions/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7260 | Credit institutions/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7270 | Credit institutions/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7280 | Credit institutions/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7290 | Credit institutions/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7300 | Credit institutions/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7310 | Credit institutions/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7320 | Credit institutions/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7330 | Credit institutions/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7340 | Credit institutions/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7350 | Credit institutions/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7360 | Credit institutions/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7370 | Credit institutions/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7380 | Credit institutions/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7390 | Credit institutions/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7400 | Credit institutions/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7410 | Credit institutions/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7420 | Credit institutions/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7430 | Credit institutions/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7440 | Credit institutions/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7450 | Credit institutions/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7460 | Credit institutions/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7470 | Credit institutions/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7480 | Credit institutions/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7490 | Credit institutions/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7500 | Credit institutions/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7510 | Credit institutions/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7520 | Credit institutions/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7530 | Credit institutions/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7540 | Credit institutions/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7550 | Credit institutions/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7560 | Credit institutions/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7570 | Credit institutions/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7580 | Credit institutions/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7590 | Credit institutions/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7600 | Credit institutions/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7610 | Credit institutions/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7620 | Credit institutions/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7630 | Credit institutions/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7640 | Credit institutions/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7650 | Credit institutions/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7660 | Credit institutions/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7670 | Credit institutions/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7680 | Credit institutions/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7690 | Credit institutions/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7700 | Credit institutions/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7710 | Credit institutions/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7720 | Credit institutions/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7730 | Credit institutions/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7740 | Credit institutions/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7750 | Credit institutions/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.7760 | Credit institutions/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.090 | Credit institutions/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.100 | Credit institutions/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.110 | Credit institutions/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.120 | Credit institutions/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.130 | Credit institutions/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.140 | Credit institutions/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.150 | Credit institutions/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.160 | Credit institutions/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.170 | Credit institutions/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.180 | Credit institutions/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.190 | Credit institutions/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.200 | Credit institutions/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.210 | Credit institutions/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 620.220 | Credit institutions/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6470.020 | Of which: is being classified by the counterparty as operational deposits/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.6010 | Of which: is being classified by the counterparty as operational deposits/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.030 | Of which: is being classified by the counterparty as operational deposits/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.040 | Of which: is being classified by the counterparty as operational deposits/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.050 | Of which: is being classified by the counterparty as operational deposits/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.060 | Of which: is being classified by the counterparty as operational deposits/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.070 | Of which: is being classified by the counterparty as operational deposits/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.080 | Of which: is being classified by the counterparty as operational deposits/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.6020 | Of which: is being classified by the counterparty as operational deposits/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.6030 | Of which: is being classified by the counterparty as operational deposits/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.6040 | Of which: is being classified by the counterparty as operational deposits/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.6050 | Of which: is being classified by the counterparty as operational deposits/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.6060 | Of which: is being classified by the counterparty as operational deposits/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.6070 | Of which: is being classified by the counterparty as operational deposits/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.6080 | Of which: is being classified by the counterparty as operational deposits/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.6090 | Of which: is being classified by the counterparty as operational deposits/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7000 | Of which: is being classified by the counterparty as operational deposits/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7010 | Of which: is being classified by the counterparty as operational deposits/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7020 | Of which: is being classified by the counterparty as operational deposits/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7030 | Of which: is being classified by the counterparty as operational deposits/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7040 | Of which: is being classified by the counterparty as operational deposits/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7050 | Of which: is being classified by the counterparty as operational deposits/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7060 | Of which: is being classified by the counterparty as operational deposits/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7070 | Of which: is being classified by the counterparty as operational deposits/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7080 | Of which: is being classified by the counterparty as operational deposits/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7090 | Of which: is being classified by the counterparty as operational deposits/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7100 | Of which: is being classified by the counterparty as operational deposits/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7110 | Of which: is being classified by the counterparty as operational deposits/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7120 | Of which: is being classified by the counterparty as operational deposits/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7130 | Of which: is being classified by the counterparty as operational deposits/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7140 | Of which: is being classified by the counterparty as operational deposits/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7150 | Of which: is being classified by the counterparty as operational deposits/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7160 | Of which: is being classified by the counterparty as operational deposits/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7170 | Of which: is being classified by the counterparty as operational deposits/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7180 | Of which: is being classified by the counterparty as operational deposits/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7190 | Of which: is being classified by the counterparty as operational deposits/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7200 | Of which: is being classified by the counterparty as operational deposits/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7210 | Of which: is being classified by the counterparty as operational deposits/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7220 | Of which: is being classified by the counterparty as operational deposits/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7230 | Of which: is being classified by the counterparty as operational deposits/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7240 | Of which: is being classified by the counterparty as operational deposits/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7250 | Of which: is being classified by the counterparty as operational deposits/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7260 | Of which: is being classified by the counterparty as operational deposits/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7270 | Of which: is being classified by the counterparty as operational deposits/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7280 | Of which: is being classified by the counterparty as operational deposits/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7290 | Of which: is being classified by the counterparty as operational deposits/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7300 | Of which: is being classified by the counterparty as operational deposits/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7310 | Of which: is being classified by the counterparty as operational deposits/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7320 | Of which: is being classified by the counterparty as operational deposits/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7330 | Of which: is being classified by the counterparty as operational deposits/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7340 | Of which: is being classified by the counterparty as operational deposits/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7350 | Of which: is being classified by the counterparty as operational deposits/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7360 | Of which: is being classified by the counterparty as operational deposits/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7370 | Of which: is being classified by the counterparty as operational deposits/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7380 | Of which: is being classified by the counterparty as operational deposits/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7390 | Of which: is being classified by the counterparty as operational deposits/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7400 | Of which: is being classified by the counterparty as operational deposits/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7410 | Of which: is being classified by the counterparty as operational deposits/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7420 | Of which: is being classified by the counterparty as operational deposits/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7430 | Of which: is being classified by the counterparty as operational deposits/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7440 | Of which: is being classified by the counterparty as operational deposits/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7450 | Of which: is being classified by the counterparty as operational deposits/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7460 | Of which: is being classified by the counterparty as operational deposits/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7470 | Of which: is being classified by the counterparty as operational deposits/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7480 | Of which: is being classified by the counterparty as operational deposits/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7490 | Of which: is being classified by the counterparty as operational deposits/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7500 | Of which: is being classified by the counterparty as operational deposits/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7510 | Of which: is being classified by the counterparty as operational deposits/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7520 | Of which: is being classified by the counterparty as operational deposits/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7530 | Of which: is being classified by the counterparty as operational deposits/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7540 | Of which: is being classified by the counterparty as operational deposits/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7550 | Of which: is being classified by the counterparty as operational deposits/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7560 | Of which: is being classified by the counterparty as operational deposits/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7570 | Of which: is being classified by the counterparty as operational deposits/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7580 | Of which: is being classified by the counterparty as operational deposits/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7590 | Of which: is being classified by the counterparty as operational deposits/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7600 | Of which: is being classified by the counterparty as operational deposits/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7610 | Of which: is being classified by the counterparty as operational deposits/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7620 | Of which: is being classified by the counterparty as operational deposits/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7630 | Of which: is being classified by the counterparty as operational deposits/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7640 | Of which: is being classified by the counterparty as operational deposits/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7650 | Of which: is being classified by the counterparty as operational deposits/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7660 | Of which: is being classified by the counterparty as operational deposits/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7670 | Of which: is being classified by the counterparty as operational deposits/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7680 | Of which: is being classified by the counterparty as operational deposits/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7690 | Of which: is being classified by the counterparty as operational deposits/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7700 | Of which: is being classified by the counterparty as operational deposits/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7710 | Of which: is being classified by the counterparty as operational deposits/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7720 | Of which: is being classified by the counterparty as operational deposits/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7730 | Of which: is being classified by the counterparty as operational deposits/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7740 | Of which: is being classified by the counterparty as operational deposits/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7750 | Of which: is being classified by the counterparty as operational deposits/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.7760 | Of which: is being classified by the counterparty as operational deposits/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.090 | Of which: is being classified by the counterparty as operational deposits/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.100 | Of which: is being classified by the counterparty as operational deposits/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.110 | Of which: is being classified by the counterparty as operational deposits/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.120 | Of which: is being classified by the counterparty as operational deposits/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.130 | Of which: is being classified by the counterparty as operational deposits/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.140 | Of which: is being classified by the counterparty as operational deposits/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.150 | Of which: is being classified by the counterparty as operational deposits/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.160 | Of which: is being classified by the counterparty as operational deposits/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.170 | Of which: is being classified by the counterparty as operational deposits/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.180 | Of which: is being classified by the counterparty as operational deposits/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.190 | Of which: is being classified by the counterparty as operational deposits/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.200 | Of which: is being classified by the counterparty as operational deposits/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.210 | Of which: is being classified by the counterparty as operational deposits/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6470.220 | Of which: is being classified by the counterparty as operational deposits/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 630.020 | Other financial customers/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.6010 | Other financial customers/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.030 | Other financial customers/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.040 | Other financial customers/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.050 | Other financial customers/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.060 | Other financial customers/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.070 | Other financial customers/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.080 | Other financial customers/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.6020 | Other financial customers/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.6030 | Other financial customers/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.6040 | Other financial customers/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.6050 | Other financial customers/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.6060 | Other financial customers/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.6070 | Other financial customers/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.6080 | Other financial customers/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.6090 | Other financial customers/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7000 | Other financial customers/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7010 | Other financial customers/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7020 | Other financial customers/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7030 | Other financial customers/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7040 | Other financial customers/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7050 | Other financial customers/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7060 | Other financial customers/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7070 | Other financial customers/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7080 | Other financial customers/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7090 | Other financial customers/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7100 | Other financial customers/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7110 | Other financial customers/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7120 | Other financial customers/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7130 | Other financial customers/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7140 | Other financial customers/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7150 | Other financial customers/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7160 | Other financial customers/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7170 | Other financial customers/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7180 | Other financial customers/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7190 | Other financial customers/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7200 | Other financial customers/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7210 | Other financial customers/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7220 | Other financial customers/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7230 | Other financial customers/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7240 | Other financial customers/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7250 | Other financial customers/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7260 | Other financial customers/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7270 | Other financial customers/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7280 | Other financial customers/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7290 | Other financial customers/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7300 | Other financial customers/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7310 | Other financial customers/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7320 | Other financial customers/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7330 | Other financial customers/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7340 | Other financial customers/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7350 | Other financial customers/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7360 | Other financial customers/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7370 | Other financial customers/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7380 | Other financial customers/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7390 | Other financial customers/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7400 | Other financial customers/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7410 | Other financial customers/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7420 | Other financial customers/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7430 | Other financial customers/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7440 | Other financial customers/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7450 | Other financial customers/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7460 | Other financial customers/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7470 | Other financial customers/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7480 | Other financial customers/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7490 | Other financial customers/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7500 | Other financial customers/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7510 | Other financial customers/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7520 | Other financial customers/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7530 | Other financial customers/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7540 | Other financial customers/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7550 | Other financial customers/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7560 | Other financial customers/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7570 | Other financial customers/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7580 | Other financial customers/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7590 | Other financial customers/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7600 | Other financial customers/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7610 | Other financial customers/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7620 | Other financial customers/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7630 | Other financial customers/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7640 | Other financial customers/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7650 | Other financial customers/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7660 | Other financial customers/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7670 | Other financial customers/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7680 | Other financial customers/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7690 | Other financial customers/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7700 | Other financial customers/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7710 | Other financial customers/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7720 | Other financial customers/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7730 | Other financial customers/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7740 | Other financial customers/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7750 | Other financial customers/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.7760 | Other financial customers/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.090 | Other financial customers/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.100 | Other financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.110 | Other financial customers/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.120 | Other financial customers/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.130 | Other financial customers/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.140 | Other financial customers/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.150 | Other financial customers/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.160 | Other financial customers/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.170 | Other financial customers/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.180 | Other financial customers/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.190 | Other financial customers/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.200 | Other financial customers/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.210 | Other financial customers/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 630.220 | Other financial customers/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 6480.020 | Of which: is being classified by the counterparty as operational deposits/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.6010 | Of which: is being classified by the counterparty as operational deposits/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.030 | Of which: is being classified by the counterparty as operational deposits/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.040 | Of which: is being classified by the counterparty as operational deposits/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.050 | Of which: is being classified by the counterparty as operational deposits/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.060 | Of which: is being classified by the counterparty as operational deposits/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.070 | Of which: is being classified by the counterparty as operational deposits/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.080 | Of which: is being classified by the counterparty as operational deposits/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.6020 | Of which: is being classified by the counterparty as operational deposits/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.6030 | Of which: is being classified by the counterparty as operational deposits/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.6040 | Of which: is being classified by the counterparty as operational deposits/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.6050 | Of which: is being classified by the counterparty as operational deposits/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.6060 | Of which: is being classified by the counterparty as operational deposits/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.6070 | Of which: is being classified by the counterparty as operational deposits/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.6080 | Of which: is being classified by the counterparty as operational deposits/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.6090 | Of which: is being classified by the counterparty as operational deposits/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7000 | Of which: is being classified by the counterparty as operational deposits/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7010 | Of which: is being classified by the counterparty as operational deposits/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7020 | Of which: is being classified by the counterparty as operational deposits/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7030 | Of which: is being classified by the counterparty as operational deposits/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7040 | Of which: is being classified by the counterparty as operational deposits/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7050 | Of which: is being classified by the counterparty as operational deposits/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7060 | Of which: is being classified by the counterparty as operational deposits/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7070 | Of which: is being classified by the counterparty as operational deposits/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7080 | Of which: is being classified by the counterparty as operational deposits/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7090 | Of which: is being classified by the counterparty as operational deposits/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7100 | Of which: is being classified by the counterparty as operational deposits/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7110 | Of which: is being classified by the counterparty as operational deposits/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7120 | Of which: is being classified by the counterparty as operational deposits/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7130 | Of which: is being classified by the counterparty as operational deposits/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7140 | Of which: is being classified by the counterparty as operational deposits/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7150 | Of which: is being classified by the counterparty as operational deposits/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7160 | Of which: is being classified by the counterparty as operational deposits/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7170 | Of which: is being classified by the counterparty as operational deposits/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7180 | Of which: is being classified by the counterparty as operational deposits/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7190 | Of which: is being classified by the counterparty as operational deposits/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7200 | Of which: is being classified by the counterparty as operational deposits/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7210 | Of which: is being classified by the counterparty as operational deposits/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7220 | Of which: is being classified by the counterparty as operational deposits/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7230 | Of which: is being classified by the counterparty as operational deposits/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7240 | Of which: is being classified by the counterparty as operational deposits/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7250 | Of which: is being classified by the counterparty as operational deposits/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7260 | Of which: is being classified by the counterparty as operational deposits/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7270 | Of which: is being classified by the counterparty as operational deposits/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7280 | Of which: is being classified by the counterparty as operational deposits/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7290 | Of which: is being classified by the counterparty as operational deposits/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7300 | Of which: is being classified by the counterparty as operational deposits/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7310 | Of which: is being classified by the counterparty as operational deposits/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7320 | Of which: is being classified by the counterparty as operational deposits/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7330 | Of which: is being classified by the counterparty as operational deposits/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7340 | Of which: is being classified by the counterparty as operational deposits/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7350 | Of which: is being classified by the counterparty as operational deposits/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7360 | Of which: is being classified by the counterparty as operational deposits/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7370 | Of which: is being classified by the counterparty as operational deposits/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7380 | Of which: is being classified by the counterparty as operational deposits/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7390 | Of which: is being classified by the counterparty as operational deposits/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7400 | Of which: is being classified by the counterparty as operational deposits/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7410 | Of which: is being classified by the counterparty as operational deposits/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7420 | Of which: is being classified by the counterparty as operational deposits/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7430 | Of which: is being classified by the counterparty as operational deposits/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7440 | Of which: is being classified by the counterparty as operational deposits/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7450 | Of which: is being classified by the counterparty as operational deposits/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7460 | Of which: is being classified by the counterparty as operational deposits/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7470 | Of which: is being classified by the counterparty as operational deposits/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7480 | Of which: is being classified by the counterparty as operational deposits/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7490 | Of which: is being classified by the counterparty as operational deposits/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7500 | Of which: is being classified by the counterparty as operational deposits/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7510 | Of which: is being classified by the counterparty as operational deposits/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7520 | Of which: is being classified by the counterparty as operational deposits/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7530 | Of which: is being classified by the counterparty as operational deposits/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7540 | Of which: is being classified by the counterparty as operational deposits/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7550 | Of which: is being classified by the counterparty as operational deposits/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7560 | Of which: is being classified by the counterparty as operational deposits/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7570 | Of which: is being classified by the counterparty as operational deposits/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7580 | Of which: is being classified by the counterparty as operational deposits/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7590 | Of which: is being classified by the counterparty as operational deposits/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7600 | Of which: is being classified by the counterparty as operational deposits/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7610 | Of which: is being classified by the counterparty as operational deposits/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7620 | Of which: is being classified by the counterparty as operational deposits/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7630 | Of which: is being classified by the counterparty as operational deposits/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7640 | Of which: is being classified by the counterparty as operational deposits/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7650 | Of which: is being classified by the counterparty as operational deposits/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7660 | Of which: is being classified by the counterparty as operational deposits/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7670 | Of which: is being classified by the counterparty as operational deposits/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7680 | Of which: is being classified by the counterparty as operational deposits/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7690 | Of which: is being classified by the counterparty as operational deposits/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7700 | Of which: is being classified by the counterparty as operational deposits/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7710 | Of which: is being classified by the counterparty as operational deposits/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7720 | Of which: is being classified by the counterparty as operational deposits/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7730 | Of which: is being classified by the counterparty as operational deposits/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7740 | Of which: is being classified by the counterparty as operational deposits/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7750 | Of which: is being classified by the counterparty as operational deposits/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.7760 | Of which: is being classified by the counterparty as operational deposits/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.090 | Of which: is being classified by the counterparty as operational deposits/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.100 | Of which: is being classified by the counterparty as operational deposits/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.110 | Of which: is being classified by the counterparty as operational deposits/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.120 | Of which: is being classified by the counterparty as operational deposits/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.130 | Of which: is being classified by the counterparty as operational deposits/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.140 | Of which: is being classified by the counterparty as operational deposits/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.150 | Of which: is being classified by the counterparty as operational deposits/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.160 | Of which: is being classified by the counterparty as operational deposits/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.170 | Of which: is being classified by the counterparty as operational deposits/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.180 | Of which: is being classified by the counterparty as operational deposits/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.190 | Of which: is being classified by the counterparty as operational deposits/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.200 | Of which: is being classified by the counterparty as operational deposits/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.210 | Of which: is being classified by the counterparty as operational deposits/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 6480.220 | Of which: is being classified by the counterparty as operational deposits/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x423 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | eba_LQ:x111 | N/A |
| 640.020 | Central banks/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.6010 | Central banks/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.030 | Central banks/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.040 | Central banks/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.050 | Central banks/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.060 | Central banks/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.070 | Central banks/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.080 | Central banks/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.6020 | Central banks/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.6030 | Central banks/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.6040 | Central banks/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.6050 | Central banks/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.6060 | Central banks/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.6070 | Central banks/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.6080 | Central banks/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.6090 | Central banks/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7000 | Central banks/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7010 | Central banks/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7020 | Central banks/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7030 | Central banks/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7040 | Central banks/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7050 | Central banks/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7060 | Central banks/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7070 | Central banks/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7080 | Central banks/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7090 | Central banks/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7100 | Central banks/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7110 | Central banks/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7120 | Central banks/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7130 | Central banks/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7140 | Central banks/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7150 | Central banks/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7160 | Central banks/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7170 | Central banks/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7180 | Central banks/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7190 | Central banks/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7200 | Central banks/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7210 | Central banks/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7220 | Central banks/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7230 | Central banks/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7240 | Central banks/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7250 | Central banks/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7260 | Central banks/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7270 | Central banks/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7280 | Central banks/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7290 | Central banks/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7300 | Central banks/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7310 | Central banks/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7320 | Central banks/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7330 | Central banks/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7340 | Central banks/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7350 | Central banks/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7360 | Central banks/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7370 | Central banks/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7380 | Central banks/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7390 | Central banks/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7400 | Central banks/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7410 | Central banks/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7420 | Central banks/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7430 | Central banks/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7440 | Central banks/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7450 | Central banks/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7460 | Central banks/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7470 | Central banks/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7480 | Central banks/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7490 | Central banks/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7500 | Central banks/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7510 | Central banks/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7520 | Central banks/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7530 | Central banks/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7540 | Central banks/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7550 | Central banks/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7560 | Central banks/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7570 | Central banks/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7580 | Central banks/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7590 | Central banks/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7600 | Central banks/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7610 | Central banks/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7620 | Central banks/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7630 | Central banks/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7640 | Central banks/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7650 | Central banks/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7660 | Central banks/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7670 | Central banks/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7680 | Central banks/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7690 | Central banks/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7700 | Central banks/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7710 | Central banks/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7720 | Central banks/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7730 | Central banks/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7740 | Central banks/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7750 | Central banks/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.7760 | Central banks/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.090 | Central banks/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.100 | Central banks/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.110 | Central banks/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.120 | Central banks/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.130 | Central banks/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.140 | Central banks/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.150 | Central banks/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.160 | Central banks/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.170 | Central banks/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.180 | Central banks/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.190 | Central banks/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.200 | Central banks/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.210 | Central banks/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 640.220 | Central banks/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.020 | Other counterparties/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x59 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.6010 | Other counterparties/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x31 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.030 | Other counterparties/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x67 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.040 | Other counterparties/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x70 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.050 | Other counterparties/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x72 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.060 | Other counterparties/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x74 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.070 | Other counterparties/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x76 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.080 | Other counterparties/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x78 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.6020 | Other counterparties/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7002 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.6030 | Other counterparties/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7003 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.6040 | Other counterparties/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7004 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.6050 | Other counterparties/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7005 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.6060 | Other counterparties/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7006 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.6070 | Other counterparties/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7007 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.6080 | Other counterparties/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7008 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.6090 | Other counterparties/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7009 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7000 | Other counterparties/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7010 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7010 | Other counterparties/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7011 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7020 | Other counterparties/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7012 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7030 | Other counterparties/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7013 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7040 | Other counterparties/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7014 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7050 | Other counterparties/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7015 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7060 | Other counterparties/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7016 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7070 | Other counterparties/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7017 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7080 | Other counterparties/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7018 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7090 | Other counterparties/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7019 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7100 | Other counterparties/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7020 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7110 | Other counterparties/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7021 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7120 | Other counterparties/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7022 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7130 | Other counterparties/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7023 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7140 | Other counterparties/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7024 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7150 | Other counterparties/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7025 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7160 | Other counterparties/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7026 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7170 | Other counterparties/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7027 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7180 | Other counterparties/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7028 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7190 | Other counterparties/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7029 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7200 | Other counterparties/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7030 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7210 | Other counterparties/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7031 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7220 | Other counterparties/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7032 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7230 | Other counterparties/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7033 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7240 | Other counterparties/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7034 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7250 | Other counterparties/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7035 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7260 | Other counterparties/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7036 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7270 | Other counterparties/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7037 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7280 | Other counterparties/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7038 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7290 | Other counterparties/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7039 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7300 | Other counterparties/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7040 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7310 | Other counterparties/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7041 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7320 | Other counterparties/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7042 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7330 | Other counterparties/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7043 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7340 | Other counterparties/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7044 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7350 | Other counterparties/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7045 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7360 | Other counterparties/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7046 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7370 | Other counterparties/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7047 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7380 | Other counterparties/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7048 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7390 | Other counterparties/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7049 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7400 | Other counterparties/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7050 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7410 | Other counterparties/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7051 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7420 | Other counterparties/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7052 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7430 | Other counterparties/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7053 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7440 | Other counterparties/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7054 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7450 | Other counterparties/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7055 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7460 | Other counterparties/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7056 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7470 | Other counterparties/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7057 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7480 | Other counterparties/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7058 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7490 | Other counterparties/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7059 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7500 | Other counterparties/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7060 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7510 | Other counterparties/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7061 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7520 | Other counterparties/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7062 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7530 | Other counterparties/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7063 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7540 | Other counterparties/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7064 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7550 | Other counterparties/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7065 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7560 | Other counterparties/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7066 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7570 | Other counterparties/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7067 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7580 | Other counterparties/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7068 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7590 | Other counterparties/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7069 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7600 | Other counterparties/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7070 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7610 | Other counterparties/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7071 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7620 | Other counterparties/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7072 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7630 | Other counterparties/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7073 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7640 | Other counterparties/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7074 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7650 | Other counterparties/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7075 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7660 | Other counterparties/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7076 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7670 | Other counterparties/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7077 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7680 | Other counterparties/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7078 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7690 | Other counterparties/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7079 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7700 | Other counterparties/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7080 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7710 | Other counterparties/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7081 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7720 | Other counterparties/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7082 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7730 | Other counterparties/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7083 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7740 | Other counterparties/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7084 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7750 | Other counterparties/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7085 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.7760 | Other counterparties/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7086 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.090 | Other counterparties/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x69 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.100 | Other counterparties/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x71 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.110 | Other counterparties/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x73 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.120 | Other counterparties/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x75 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.130 | Other counterparties/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x77 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.140 | Other counterparties/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x36 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.150 | Other counterparties/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x37 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.160 | Other counterparties/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x38 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.170 | Other counterparties/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x39 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.180 | Other counterparties/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x18 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.190 | Other counterparties/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x6 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.200 | Other counterparties/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x27 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.210 | Other counterparties/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x29 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 650.220 | Other counterparties/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x73 | N/A | N/A | N/A | N/A | eba_IM:x28 | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x23 | N/A | N/A | eba_MC:x425 | N/A | N/A |
| 660.020 | FX-swaps maturing/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 660.6010 | FX-swaps maturing/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 660.030 | FX-swaps maturing/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 660.040 | FX-swaps maturing/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 660.050 | FX-swaps maturing/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 660.060 | FX-swaps maturing/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 660.070 | FX-swaps maturing/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 660.080 | FX-swaps maturing/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 660.6020 | FX-swaps maturing/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 660.6030 | FX-swaps maturing/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 660.6040 | FX-swaps maturing/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 660.6050 | FX-swaps maturing/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 660.6060 | FX-swaps maturing/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 660.6070 | FX-swaps maturing/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 660.6080 | FX-swaps maturing/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 660.6090 | FX-swaps maturing/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 660.7000 | FX-swaps maturing/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 660.7010 | FX-swaps maturing/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 660.7020 | FX-swaps maturing/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 660.7030 | FX-swaps maturing/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 660.7040 | FX-swaps maturing/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 660.7050 | FX-swaps maturing/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 660.7060 | FX-swaps maturing/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 660.7070 | FX-swaps maturing/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 660.7080 | FX-swaps maturing/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 660.7090 | FX-swaps maturing/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 660.7100 | FX-swaps maturing/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 660.7110 | FX-swaps maturing/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 660.7120 | FX-swaps maturing/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 660.7130 | FX-swaps maturing/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 660.7140 | FX-swaps maturing/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 660.7150 | FX-swaps maturing/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 660.7160 | FX-swaps maturing/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 660.7170 | FX-swaps maturing/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 660.7180 | FX-swaps maturing/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 660.7190 | FX-swaps maturing/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 660.7200 | FX-swaps maturing/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 660.7210 | FX-swaps maturing/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 660.7220 | FX-swaps maturing/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 660.7230 | FX-swaps maturing/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 660.7240 | FX-swaps maturing/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 660.7250 | FX-swaps maturing/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 660.7260 | FX-swaps maturing/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 660.7270 | FX-swaps maturing/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 660.7280 | FX-swaps maturing/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 660.7290 | FX-swaps maturing/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 660.7300 | FX-swaps maturing/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 660.7310 | FX-swaps maturing/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 660.7320 | FX-swaps maturing/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 660.7330 | FX-swaps maturing/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 660.7340 | FX-swaps maturing/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 660.7350 | FX-swaps maturing/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 660.7360 | FX-swaps maturing/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 660.7370 | FX-swaps maturing/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 660.7380 | FX-swaps maturing/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 660.7390 | FX-swaps maturing/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 660.7400 | FX-swaps maturing/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 660.7410 | FX-swaps maturing/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 660.7420 | FX-swaps maturing/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 660.7430 | FX-swaps maturing/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 660.7440 | FX-swaps maturing/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 660.7450 | FX-swaps maturing/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 660.7460 | FX-swaps maturing/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 660.7470 | FX-swaps maturing/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 660.7480 | FX-swaps maturing/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 660.7490 | FX-swaps maturing/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 660.7500 | FX-swaps maturing/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 660.7510 | FX-swaps maturing/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 660.7520 | FX-swaps maturing/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 660.7530 | FX-swaps maturing/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 660.7540 | FX-swaps maturing/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 660.7550 | FX-swaps maturing/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 660.7560 | FX-swaps maturing/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 660.7570 | FX-swaps maturing/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 660.7580 | FX-swaps maturing/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 660.7590 | FX-swaps maturing/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 660.7600 | FX-swaps maturing/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 660.7610 | FX-swaps maturing/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 660.7620 | FX-swaps maturing/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 660.7630 | FX-swaps maturing/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 660.7640 | FX-swaps maturing/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 660.7650 | FX-swaps maturing/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 660.7660 | FX-swaps maturing/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 660.7670 | FX-swaps maturing/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 660.7680 | FX-swaps maturing/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 660.7690 | FX-swaps maturing/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 660.7700 | FX-swaps maturing/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 660.7710 | FX-swaps maturing/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 660.7720 | FX-swaps maturing/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 660.7730 | FX-swaps maturing/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 660.7740 | FX-swaps maturing/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 660.7750 | FX-swaps maturing/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 660.7760 | FX-swaps maturing/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 660.090 | FX-swaps maturing/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 660.100 | FX-swaps maturing/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 660.110 | FX-swaps maturing/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 660.120 | FX-swaps maturing/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 660.130 | FX-swaps maturing/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 660.140 | FX-swaps maturing/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 660.150 | FX-swaps maturing/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 660.160 | FX-swaps maturing/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 660.170 | FX-swaps maturing/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 660.180 | FX-swaps maturing/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 660.190 | FX-swaps maturing/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 660.200 | FX-swaps maturing/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 660.210 | FX-swaps maturing/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 660.220 | FX-swaps maturing/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x580 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 670.020 | Derivatives amount receivables other than those reported in 2.3/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 670.6010 | Derivatives amount receivables other than those reported in 2.3/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 670.030 | Derivatives amount receivables other than those reported in 2.3/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 670.040 | Derivatives amount receivables other than those reported in 2.3/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 670.050 | Derivatives amount receivables other than those reported in 2.3/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 670.060 | Derivatives amount receivables other than those reported in 2.3/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 670.070 | Derivatives amount receivables other than those reported in 2.3/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 670.080 | Derivatives amount receivables other than those reported in 2.3/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 670.6020 | Derivatives amount receivables other than those reported in 2.3/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 670.6030 | Derivatives amount receivables other than those reported in 2.3/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 670.6040 | Derivatives amount receivables other than those reported in 2.3/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 670.6050 | Derivatives amount receivables other than those reported in 2.3/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 670.6060 | Derivatives amount receivables other than those reported in 2.3/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 670.6070 | Derivatives amount receivables other than those reported in 2.3/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 670.6080 | Derivatives amount receivables other than those reported in 2.3/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 670.6090 | Derivatives amount receivables other than those reported in 2.3/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 670.7000 | Derivatives amount receivables other than those reported in 2.3/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 670.7010 | Derivatives amount receivables other than those reported in 2.3/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 670.7020 | Derivatives amount receivables other than those reported in 2.3/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 670.7030 | Derivatives amount receivables other than those reported in 2.3/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 670.7040 | Derivatives amount receivables other than those reported in 2.3/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 670.7050 | Derivatives amount receivables other than those reported in 2.3/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 670.7060 | Derivatives amount receivables other than those reported in 2.3/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 670.7070 | Derivatives amount receivables other than those reported in 2.3/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 670.7080 | Derivatives amount receivables other than those reported in 2.3/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 670.7090 | Derivatives amount receivables other than those reported in 2.3/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 670.7100 | Derivatives amount receivables other than those reported in 2.3/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 670.7110 | Derivatives amount receivables other than those reported in 2.3/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 670.7120 | Derivatives amount receivables other than those reported in 2.3/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 670.7130 | Derivatives amount receivables other than those reported in 2.3/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 670.7140 | Derivatives amount receivables other than those reported in 2.3/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 670.7150 | Derivatives amount receivables other than those reported in 2.3/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 670.7160 | Derivatives amount receivables other than those reported in 2.3/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 670.7170 | Derivatives amount receivables other than those reported in 2.3/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 670.7180 | Derivatives amount receivables other than those reported in 2.3/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 670.7190 | Derivatives amount receivables other than those reported in 2.3/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 670.7200 | Derivatives amount receivables other than those reported in 2.3/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 670.7210 | Derivatives amount receivables other than those reported in 2.3/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 670.7220 | Derivatives amount receivables other than those reported in 2.3/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 670.7230 | Derivatives amount receivables other than those reported in 2.3/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 670.7240 | Derivatives amount receivables other than those reported in 2.3/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 670.7250 | Derivatives amount receivables other than those reported in 2.3/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 670.7260 | Derivatives amount receivables other than those reported in 2.3/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 670.7270 | Derivatives amount receivables other than those reported in 2.3/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 670.7280 | Derivatives amount receivables other than those reported in 2.3/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 670.7290 | Derivatives amount receivables other than those reported in 2.3/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 670.7300 | Derivatives amount receivables other than those reported in 2.3/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 670.7310 | Derivatives amount receivables other than those reported in 2.3/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 670.7320 | Derivatives amount receivables other than those reported in 2.3/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 670.7330 | Derivatives amount receivables other than those reported in 2.3/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 670.7340 | Derivatives amount receivables other than those reported in 2.3/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 670.7350 | Derivatives amount receivables other than those reported in 2.3/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 670.7360 | Derivatives amount receivables other than those reported in 2.3/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 670.7370 | Derivatives amount receivables other than those reported in 2.3/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 670.7380 | Derivatives amount receivables other than those reported in 2.3/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 670.7390 | Derivatives amount receivables other than those reported in 2.3/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 670.7400 | Derivatives amount receivables other than those reported in 2.3/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 670.7410 | Derivatives amount receivables other than those reported in 2.3/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 670.7420 | Derivatives amount receivables other than those reported in 2.3/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 670.7430 | Derivatives amount receivables other than those reported in 2.3/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 670.7440 | Derivatives amount receivables other than those reported in 2.3/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 670.7450 | Derivatives amount receivables other than those reported in 2.3/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 670.7460 | Derivatives amount receivables other than those reported in 2.3/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 670.7470 | Derivatives amount receivables other than those reported in 2.3/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 670.7480 | Derivatives amount receivables other than those reported in 2.3/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 670.7490 | Derivatives amount receivables other than those reported in 2.3/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 670.7500 | Derivatives amount receivables other than those reported in 2.3/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 670.7510 | Derivatives amount receivables other than those reported in 2.3/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 670.7520 | Derivatives amount receivables other than those reported in 2.3/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 670.7530 | Derivatives amount receivables other than those reported in 2.3/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 670.7540 | Derivatives amount receivables other than those reported in 2.3/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 670.7550 | Derivatives amount receivables other than those reported in 2.3/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 670.7560 | Derivatives amount receivables other than those reported in 2.3/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 670.7570 | Derivatives amount receivables other than those reported in 2.3/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 670.7580 | Derivatives amount receivables other than those reported in 2.3/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 670.7590 | Derivatives amount receivables other than those reported in 2.3/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 670.7600 | Derivatives amount receivables other than those reported in 2.3/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 670.7610 | Derivatives amount receivables other than those reported in 2.3/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 670.7620 | Derivatives amount receivables other than those reported in 2.3/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 670.7630 | Derivatives amount receivables other than those reported in 2.3/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 670.7640 | Derivatives amount receivables other than those reported in 2.3/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 670.7650 | Derivatives amount receivables other than those reported in 2.3/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 670.7660 | Derivatives amount receivables other than those reported in 2.3/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 670.7670 | Derivatives amount receivables other than those reported in 2.3/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 670.7680 | Derivatives amount receivables other than those reported in 2.3/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 670.7690 | Derivatives amount receivables other than those reported in 2.3/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 670.7700 | Derivatives amount receivables other than those reported in 2.3/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 670.7710 | Derivatives amount receivables other than those reported in 2.3/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 670.7720 | Derivatives amount receivables other than those reported in 2.3/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 670.7730 | Derivatives amount receivables other than those reported in 2.3/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 670.7740 | Derivatives amount receivables other than those reported in 2.3/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 670.7750 | Derivatives amount receivables other than those reported in 2.3/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 670.7760 | Derivatives amount receivables other than those reported in 2.3/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 670.090 | Derivatives amount receivables other than those reported in 2.3/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 670.100 | Derivatives amount receivables other than those reported in 2.3/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 670.110 | Derivatives amount receivables other than those reported in 2.3/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 670.120 | Derivatives amount receivables other than those reported in 2.3/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 670.130 | Derivatives amount receivables other than those reported in 2.3/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 670.140 | Derivatives amount receivables other than those reported in 2.3/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 670.150 | Derivatives amount receivables other than those reported in 2.3/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 670.160 | Derivatives amount receivables other than those reported in 2.3/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 670.170 | Derivatives amount receivables other than those reported in 2.3/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 670.180 | Derivatives amount receivables other than those reported in 2.3/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 670.190 | Derivatives amount receivables other than those reported in 2.3/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 670.200 | Derivatives amount receivables other than those reported in 2.3/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 670.210 | Derivatives amount receivables other than those reported in 2.3/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 670.220 | Derivatives amount receivables other than those reported in 2.3/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x581 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 680.020 | Paper in own portfolio maturing/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 680.6010 | Paper in own portfolio maturing/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 680.030 | Paper in own portfolio maturing/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 680.040 | Paper in own portfolio maturing/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 680.050 | Paper in own portfolio maturing/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 680.060 | Paper in own portfolio maturing/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 680.070 | Paper in own portfolio maturing/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 680.080 | Paper in own portfolio maturing/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 680.6020 | Paper in own portfolio maturing/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 680.6030 | Paper in own portfolio maturing/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 680.6040 | Paper in own portfolio maturing/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 680.6050 | Paper in own portfolio maturing/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 680.6060 | Paper in own portfolio maturing/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 680.6070 | Paper in own portfolio maturing/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 680.6080 | Paper in own portfolio maturing/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 680.6090 | Paper in own portfolio maturing/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 680.7000 | Paper in own portfolio maturing/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 680.7010 | Paper in own portfolio maturing/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 680.7020 | Paper in own portfolio maturing/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 680.7030 | Paper in own portfolio maturing/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 680.7040 | Paper in own portfolio maturing/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 680.7050 | Paper in own portfolio maturing/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 680.7060 | Paper in own portfolio maturing/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 680.7070 | Paper in own portfolio maturing/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 680.7080 | Paper in own portfolio maturing/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 680.7090 | Paper in own portfolio maturing/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 680.7100 | Paper in own portfolio maturing/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 680.7110 | Paper in own portfolio maturing/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 680.7120 | Paper in own portfolio maturing/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 680.7130 | Paper in own portfolio maturing/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 680.7140 | Paper in own portfolio maturing/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 680.7150 | Paper in own portfolio maturing/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 680.7160 | Paper in own portfolio maturing/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 680.7170 | Paper in own portfolio maturing/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 680.7180 | Paper in own portfolio maturing/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 680.7190 | Paper in own portfolio maturing/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 680.7200 | Paper in own portfolio maturing/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 680.7210 | Paper in own portfolio maturing/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 680.7220 | Paper in own portfolio maturing/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 680.7230 | Paper in own portfolio maturing/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 680.7240 | Paper in own portfolio maturing/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 680.7250 | Paper in own portfolio maturing/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 680.7260 | Paper in own portfolio maturing/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 680.7270 | Paper in own portfolio maturing/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 680.7280 | Paper in own portfolio maturing/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 680.7290 | Paper in own portfolio maturing/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 680.7300 | Paper in own portfolio maturing/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 680.7310 | Paper in own portfolio maturing/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 680.7320 | Paper in own portfolio maturing/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 680.7330 | Paper in own portfolio maturing/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 680.7340 | Paper in own portfolio maturing/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 680.7350 | Paper in own portfolio maturing/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 680.7360 | Paper in own portfolio maturing/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 680.7370 | Paper in own portfolio maturing/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 680.7380 | Paper in own portfolio maturing/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 680.7390 | Paper in own portfolio maturing/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 680.7400 | Paper in own portfolio maturing/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 680.7410 | Paper in own portfolio maturing/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 680.7420 | Paper in own portfolio maturing/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 680.7430 | Paper in own portfolio maturing/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 680.7440 | Paper in own portfolio maturing/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 680.7450 | Paper in own portfolio maturing/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 680.7460 | Paper in own portfolio maturing/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 680.7470 | Paper in own portfolio maturing/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 680.7480 | Paper in own portfolio maturing/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 680.7490 | Paper in own portfolio maturing/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 680.7500 | Paper in own portfolio maturing/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 680.7510 | Paper in own portfolio maturing/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 680.7520 | Paper in own portfolio maturing/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 680.7530 | Paper in own portfolio maturing/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 680.7540 | Paper in own portfolio maturing/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 680.7550 | Paper in own portfolio maturing/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 680.7560 | Paper in own portfolio maturing/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 680.7570 | Paper in own portfolio maturing/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 680.7580 | Paper in own portfolio maturing/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 680.7590 | Paper in own portfolio maturing/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 680.7600 | Paper in own portfolio maturing/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 680.7610 | Paper in own portfolio maturing/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 680.7620 | Paper in own portfolio maturing/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 680.7630 | Paper in own portfolio maturing/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 680.7640 | Paper in own portfolio maturing/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 680.7650 | Paper in own portfolio maturing/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 680.7660 | Paper in own portfolio maturing/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 680.7670 | Paper in own portfolio maturing/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 680.7680 | Paper in own portfolio maturing/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 680.7690 | Paper in own portfolio maturing/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 680.7700 | Paper in own portfolio maturing/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 680.7710 | Paper in own portfolio maturing/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 680.7720 | Paper in own portfolio maturing/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 680.7730 | Paper in own portfolio maturing/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 680.7740 | Paper in own portfolio maturing/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 680.7750 | Paper in own portfolio maturing/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 680.7760 | Paper in own portfolio maturing/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 680.090 | Paper in own portfolio maturing/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 680.100 | Paper in own portfolio maturing/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 680.110 | Paper in own portfolio maturing/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 680.120 | Paper in own portfolio maturing/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 680.130 | Paper in own portfolio maturing/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 680.140 | Paper in own portfolio maturing/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 680.150 | Paper in own portfolio maturing/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 680.160 | Paper in own portfolio maturing/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 680.170 | Paper in own portfolio maturing/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 680.180 | Paper in own portfolio maturing/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 680.190 | Paper in own portfolio maturing/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 680.200 | Paper in own portfolio maturing/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 680.210 | Paper in own portfolio maturing/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 680.220 | Paper in own portfolio maturing/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 7490.020 | Of which: HQLA/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 7490.6010 | Of which: HQLA/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 7490.030 | Of which: HQLA/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 7490.040 | Of which: HQLA/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 7490.050 | Of which: HQLA/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 7490.060 | Of which: HQLA/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 7490.070 | Of which: HQLA/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 7490.080 | Of which: HQLA/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 7490.6020 | Of which: HQLA/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 7490.6030 | Of which: HQLA/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 7490.6040 | Of which: HQLA/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 7490.6050 | Of which: HQLA/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 7490.6060 | Of which: HQLA/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 7490.6070 | Of which: HQLA/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 7490.6080 | Of which: HQLA/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 7490.6090 | Of which: HQLA/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 7490.7000 | Of which: HQLA/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 7490.7010 | Of which: HQLA/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 7490.7020 | Of which: HQLA/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 7490.7030 | Of which: HQLA/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 7490.7040 | Of which: HQLA/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 7490.7050 | Of which: HQLA/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 7490.7060 | Of which: HQLA/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 7490.7070 | Of which: HQLA/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 7490.7080 | Of which: HQLA/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 7490.7090 | Of which: HQLA/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 7490.7100 | Of which: HQLA/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 7490.7110 | Of which: HQLA/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 7490.7120 | Of which: HQLA/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 7490.7130 | Of which: HQLA/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 7490.7140 | Of which: HQLA/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 7490.7150 | Of which: HQLA/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 7490.7160 | Of which: HQLA/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 7490.7170 | Of which: HQLA/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 7490.7180 | Of which: HQLA/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 7490.7190 | Of which: HQLA/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 7490.7200 | Of which: HQLA/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 7490.7210 | Of which: HQLA/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 7490.7220 | Of which: HQLA/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 7490.7230 | Of which: HQLA/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 7490.7240 | Of which: HQLA/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 7490.7250 | Of which: HQLA/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 7490.7260 | Of which: HQLA/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 7490.7270 | Of which: HQLA/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 7490.7280 | Of which: HQLA/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 7490.7290 | Of which: HQLA/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 7490.7300 | Of which: HQLA/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 7490.7310 | Of which: HQLA/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 7490.7320 | Of which: HQLA/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 7490.7330 | Of which: HQLA/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 7490.7340 | Of which: HQLA/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 7490.7350 | Of which: HQLA/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 7490.7360 | Of which: HQLA/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 7490.7370 | Of which: HQLA/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 7490.7380 | Of which: HQLA/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 7490.7390 | Of which: HQLA/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 7490.7400 | Of which: HQLA/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 7490.7410 | Of which: HQLA/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 7490.7420 | Of which: HQLA/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 7490.7430 | Of which: HQLA/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 7490.7440 | Of which: HQLA/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 7490.7450 | Of which: HQLA/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 7490.7460 | Of which: HQLA/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 7490.7470 | Of which: HQLA/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 7490.7480 | Of which: HQLA/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 7490.7490 | Of which: HQLA/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 7490.7500 | Of which: HQLA/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 7490.7510 | Of which: HQLA/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 7490.7520 | Of which: HQLA/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 7490.7530 | Of which: HQLA/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 7490.7540 | Of which: HQLA/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 7490.7550 | Of which: HQLA/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 7490.7560 | Of which: HQLA/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 7490.7570 | Of which: HQLA/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 7490.7580 | Of which: HQLA/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 7490.7590 | Of which: HQLA/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 7490.7600 | Of which: HQLA/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 7490.7610 | Of which: HQLA/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 7490.7620 | Of which: HQLA/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 7490.7630 | Of which: HQLA/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 7490.7640 | Of which: HQLA/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 7490.7650 | Of which: HQLA/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 7490.7660 | Of which: HQLA/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 7490.7670 | Of which: HQLA/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 7490.7680 | Of which: HQLA/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 7490.7690 | Of which: HQLA/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 7490.7700 | Of which: HQLA/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 7490.7710 | Of which: HQLA/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 7490.7720 | Of which: HQLA/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 7490.7730 | Of which: HQLA/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 7490.7740 | Of which: HQLA/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 7490.7750 | Of which: HQLA/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 7490.7760 | Of which: HQLA/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 7490.090 | Of which: HQLA/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 7490.100 | Of which: HQLA/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 7490.110 | Of which: HQLA/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 7490.120 | Of which: HQLA/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 7490.130 | Of which: HQLA/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 7490.140 | Of which: HQLA/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 7490.150 | Of which: HQLA/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 7490.160 | Of which: HQLA/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 7490.170 | Of which: HQLA/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 7490.180 | Of which: HQLA/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 7490.190 | Of which: HQLA/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 7490.200 | Of which: HQLA/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 7490.210 | Of which: HQLA/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 7490.220 | Of which: HQLA/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 7500.020 | Of which: UK central or regional government, local authority or public sector entity assets/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 7500.6010 | Of which: UK central or regional government, local authority or public sector entity assets/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 7500.030 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 7500.040 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 7500.050 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 7500.060 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 7500.070 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 7500.080 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 7500.6020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 7500.6030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 7500.6040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 7500.6050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 7500.6060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 7500.6070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 7500.6080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 7500.6090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 7500.7000 | Of which: UK central or regional government, local authority or public sector entity assets/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 7500.7010 | Of which: UK central or regional government, local authority or public sector entity assets/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 7500.7020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 7500.7030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 7500.7040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 7500.7050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 7500.7060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 7500.7070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 7500.7080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 7500.7090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 7500.7100 | Of which: UK central or regional government, local authority or public sector entity assets/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 7500.7110 | Of which: UK central or regional government, local authority or public sector entity assets/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 7500.7120 | Of which: UK central or regional government, local authority or public sector entity assets/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 7500.7130 | Of which: UK central or regional government, local authority or public sector entity assets/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 7500.7140 | Of which: UK central or regional government, local authority or public sector entity assets/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 7500.7150 | Of which: UK central or regional government, local authority or public sector entity assets/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 7500.7160 | Of which: UK central or regional government, local authority or public sector entity assets/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 7500.7170 | Of which: UK central or regional government, local authority or public sector entity assets/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 7500.7180 | Of which: UK central or regional government, local authority or public sector entity assets/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 7500.7190 | Of which: UK central or regional government, local authority or public sector entity assets/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 7500.7200 | Of which: UK central or regional government, local authority or public sector entity assets/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 7500.7210 | Of which: UK central or regional government, local authority or public sector entity assets/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 7500.7220 | Of which: UK central or regional government, local authority or public sector entity assets/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 7500.7230 | Of which: UK central or regional government, local authority or public sector entity assets/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 7500.7240 | Of which: UK central or regional government, local authority or public sector entity assets/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 7500.7250 | Of which: UK central or regional government, local authority or public sector entity assets/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 7500.7260 | Of which: UK central or regional government, local authority or public sector entity assets/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 7500.7270 | Of which: UK central or regional government, local authority or public sector entity assets/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 7500.7280 | Of which: UK central or regional government, local authority or public sector entity assets/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 7500.7290 | Of which: UK central or regional government, local authority or public sector entity assets/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 7500.7300 | Of which: UK central or regional government, local authority or public sector entity assets/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 7500.7310 | Of which: UK central or regional government, local authority or public sector entity assets/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 7500.7320 | Of which: UK central or regional government, local authority or public sector entity assets/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 7500.7330 | Of which: UK central or regional government, local authority or public sector entity assets/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 7500.7340 | Of which: UK central or regional government, local authority or public sector entity assets/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 7500.7350 | Of which: UK central or regional government, local authority or public sector entity assets/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 7500.7360 | Of which: UK central or regional government, local authority or public sector entity assets/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 7500.7370 | Of which: UK central or regional government, local authority or public sector entity assets/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 7500.7380 | Of which: UK central or regional government, local authority or public sector entity assets/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 7500.7390 | Of which: UK central or regional government, local authority or public sector entity assets/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 7500.7400 | Of which: UK central or regional government, local authority or public sector entity assets/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 7500.7410 | Of which: UK central or regional government, local authority or public sector entity assets/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 7500.7420 | Of which: UK central or regional government, local authority or public sector entity assets/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 7500.7430 | Of which: UK central or regional government, local authority or public sector entity assets/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 7500.7440 | Of which: UK central or regional government, local authority or public sector entity assets/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 7500.7450 | Of which: UK central or regional government, local authority or public sector entity assets/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 7500.7460 | Of which: UK central or regional government, local authority or public sector entity assets/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 7500.7470 | Of which: UK central or regional government, local authority or public sector entity assets/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 7500.7480 | Of which: UK central or regional government, local authority or public sector entity assets/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 7500.7490 | Of which: UK central or regional government, local authority or public sector entity assets/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 7500.7500 | Of which: UK central or regional government, local authority or public sector entity assets/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 7500.7510 | Of which: UK central or regional government, local authority or public sector entity assets/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 7500.7520 | Of which: UK central or regional government, local authority or public sector entity assets/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 7500.7530 | Of which: UK central or regional government, local authority or public sector entity assets/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 7500.7540 | Of which: UK central or regional government, local authority or public sector entity assets/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 7500.7550 | Of which: UK central or regional government, local authority or public sector entity assets/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 7500.7560 | Of which: UK central or regional government, local authority or public sector entity assets/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 7500.7570 | Of which: UK central or regional government, local authority or public sector entity assets/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 7500.7580 | Of which: UK central or regional government, local authority or public sector entity assets/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 7500.7590 | Of which: UK central or regional government, local authority or public sector entity assets/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 7500.7600 | Of which: UK central or regional government, local authority or public sector entity assets/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 7500.7610 | Of which: UK central or regional government, local authority or public sector entity assets/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 7500.7620 | Of which: UK central or regional government, local authority or public sector entity assets/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 7500.7630 | Of which: UK central or regional government, local authority or public sector entity assets/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 7500.7640 | Of which: UK central or regional government, local authority or public sector entity assets/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 7500.7650 | Of which: UK central or regional government, local authority or public sector entity assets/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 7500.7660 | Of which: UK central or regional government, local authority or public sector entity assets/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 7500.7670 | Of which: UK central or regional government, local authority or public sector entity assets/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 7500.7680 | Of which: UK central or regional government, local authority or public sector entity assets/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 7500.7690 | Of which: UK central or regional government, local authority or public sector entity assets/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 7500.7700 | Of which: UK central or regional government, local authority or public sector entity assets/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 7500.7710 | Of which: UK central or regional government, local authority or public sector entity assets/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 7500.7720 | Of which: UK central or regional government, local authority or public sector entity assets/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 7500.7730 | Of which: UK central or regional government, local authority or public sector entity assets/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 7500.7740 | Of which: UK central or regional government, local authority or public sector entity assets/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 7500.7750 | Of which: UK central or regional government, local authority or public sector entity assets/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 7500.7760 | Of which: UK central or regional government, local authority or public sector entity assets/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 7500.090 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 7500.100 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 7500.110 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 7500.120 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 7500.130 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 7500.140 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 7500.150 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 7500.160 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 7500.170 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 7500.180 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 7500.190 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 7500.200 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 7500.210 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 7500.220 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x12 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 7510.020 | Of which: Level 1 CQS1 excluding covered bonds/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 7510.6010 | Of which: Level 1 CQS1 excluding covered bonds/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 7510.030 | Of which: Level 1 CQS1 excluding covered bonds/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 7510.040 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 7510.050 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 7510.060 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 7510.070 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 7510.080 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 7510.6020 | Of which: Level 1 CQS1 excluding covered bonds/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 7510.6030 | Of which: Level 1 CQS1 excluding covered bonds/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 7510.6040 | Of which: Level 1 CQS1 excluding covered bonds/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 7510.6050 | Of which: Level 1 CQS1 excluding covered bonds/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 7510.6060 | Of which: Level 1 CQS1 excluding covered bonds/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 7510.6070 | Of which: Level 1 CQS1 excluding covered bonds/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 7510.6080 | Of which: Level 1 CQS1 excluding covered bonds/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 7510.6090 | Of which: Level 1 CQS1 excluding covered bonds/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 7510.7000 | Of which: Level 1 CQS1 excluding covered bonds/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 7510.7010 | Of which: Level 1 CQS1 excluding covered bonds/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 7510.7020 | Of which: Level 1 CQS1 excluding covered bonds/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 7510.7030 | Of which: Level 1 CQS1 excluding covered bonds/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 7510.7040 | Of which: Level 1 CQS1 excluding covered bonds/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 7510.7050 | Of which: Level 1 CQS1 excluding covered bonds/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 7510.7060 | Of which: Level 1 CQS1 excluding covered bonds/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 7510.7070 | Of which: Level 1 CQS1 excluding covered bonds/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 7510.7080 | Of which: Level 1 CQS1 excluding covered bonds/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 7510.7090 | Of which: Level 1 CQS1 excluding covered bonds/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 7510.7100 | Of which: Level 1 CQS1 excluding covered bonds/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 7510.7110 | Of which: Level 1 CQS1 excluding covered bonds/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 7510.7120 | Of which: Level 1 CQS1 excluding covered bonds/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 7510.7130 | Of which: Level 1 CQS1 excluding covered bonds/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 7510.7140 | Of which: Level 1 CQS1 excluding covered bonds/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 7510.7150 | Of which: Level 1 CQS1 excluding covered bonds/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 7510.7160 | Of which: Level 1 CQS1 excluding covered bonds/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 7510.7170 | Of which: Level 1 CQS1 excluding covered bonds/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 7510.7180 | Of which: Level 1 CQS1 excluding covered bonds/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 7510.7190 | Of which: Level 1 CQS1 excluding covered bonds/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 7510.7200 | Of which: Level 1 CQS1 excluding covered bonds/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 7510.7210 | Of which: Level 1 CQS1 excluding covered bonds/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 7510.7220 | Of which: Level 1 CQS1 excluding covered bonds/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 7510.7230 | Of which: Level 1 CQS1 excluding covered bonds/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 7510.7240 | Of which: Level 1 CQS1 excluding covered bonds/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 7510.7250 | Of which: Level 1 CQS1 excluding covered bonds/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 7510.7260 | Of which: Level 1 CQS1 excluding covered bonds/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 7510.7270 | Of which: Level 1 CQS1 excluding covered bonds/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 7510.7280 | Of which: Level 1 CQS1 excluding covered bonds/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 7510.7290 | Of which: Level 1 CQS1 excluding covered bonds/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 7510.7300 | Of which: Level 1 CQS1 excluding covered bonds/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 7510.7310 | Of which: Level 1 CQS1 excluding covered bonds/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 7510.7320 | Of which: Level 1 CQS1 excluding covered bonds/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 7510.7330 | Of which: Level 1 CQS1 excluding covered bonds/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 7510.7340 | Of which: Level 1 CQS1 excluding covered bonds/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 7510.7350 | Of which: Level 1 CQS1 excluding covered bonds/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 7510.7360 | Of which: Level 1 CQS1 excluding covered bonds/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 7510.7370 | Of which: Level 1 CQS1 excluding covered bonds/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 7510.7380 | Of which: Level 1 CQS1 excluding covered bonds/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 7510.7390 | Of which: Level 1 CQS1 excluding covered bonds/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 7510.7400 | Of which: Level 1 CQS1 excluding covered bonds/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 7510.7410 | Of which: Level 1 CQS1 excluding covered bonds/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 7510.7420 | Of which: Level 1 CQS1 excluding covered bonds/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 7510.7430 | Of which: Level 1 CQS1 excluding covered bonds/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 7510.7440 | Of which: Level 1 CQS1 excluding covered bonds/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 7510.7450 | Of which: Level 1 CQS1 excluding covered bonds/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 7510.7460 | Of which: Level 1 CQS1 excluding covered bonds/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 7510.7470 | Of which: Level 1 CQS1 excluding covered bonds/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 7510.7480 | Of which: Level 1 CQS1 excluding covered bonds/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 7510.7490 | Of which: Level 1 CQS1 excluding covered bonds/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 7510.7500 | Of which: Level 1 CQS1 excluding covered bonds/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 7510.7510 | Of which: Level 1 CQS1 excluding covered bonds/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 7510.7520 | Of which: Level 1 CQS1 excluding covered bonds/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 7510.7530 | Of which: Level 1 CQS1 excluding covered bonds/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 7510.7540 | Of which: Level 1 CQS1 excluding covered bonds/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 7510.7550 | Of which: Level 1 CQS1 excluding covered bonds/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 7510.7560 | Of which: Level 1 CQS1 excluding covered bonds/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 7510.7570 | Of which: Level 1 CQS1 excluding covered bonds/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 7510.7580 | Of which: Level 1 CQS1 excluding covered bonds/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 7510.7590 | Of which: Level 1 CQS1 excluding covered bonds/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 7510.7600 | Of which: Level 1 CQS1 excluding covered bonds/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 7510.7610 | Of which: Level 1 CQS1 excluding covered bonds/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 7510.7620 | Of which: Level 1 CQS1 excluding covered bonds/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 7510.7630 | Of which: Level 1 CQS1 excluding covered bonds/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 7510.7640 | Of which: Level 1 CQS1 excluding covered bonds/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 7510.7650 | Of which: Level 1 CQS1 excluding covered bonds/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 7510.7660 | Of which: Level 1 CQS1 excluding covered bonds/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 7510.7670 | Of which: Level 1 CQS1 excluding covered bonds/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 7510.7680 | Of which: Level 1 CQS1 excluding covered bonds/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 7510.7690 | Of which: Level 1 CQS1 excluding covered bonds/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 7510.7700 | Of which: Level 1 CQS1 excluding covered bonds/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 7510.7710 | Of which: Level 1 CQS1 excluding covered bonds/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 7510.7720 | Of which: Level 1 CQS1 excluding covered bonds/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 7510.7730 | Of which: Level 1 CQS1 excluding covered bonds/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 7510.7740 | Of which: Level 1 CQS1 excluding covered bonds/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 7510.7750 | Of which: Level 1 CQS1 excluding covered bonds/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 7510.7760 | Of which: Level 1 CQS1 excluding covered bonds/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 7510.090 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 7510.100 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 7510.110 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 7510.120 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 7510.130 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 7510.140 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 7510.150 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 7510.160 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 7510.170 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 7510.180 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 7510.190 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 7510.200 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 7510.210 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 7510.220 | Of which: Level 1 CQS1 excluding covered bonds/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x196 | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 690.020 | Other inflows/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 690.6010 | Other inflows/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 690.030 | Other inflows/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 690.040 | Other inflows/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 690.050 | Other inflows/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 690.060 | Other inflows/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 690.070 | Other inflows/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 690.080 | Other inflows/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 690.6020 | Other inflows/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 690.6030 | Other inflows/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 690.6040 | Other inflows/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 690.6050 | Other inflows/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 690.6060 | Other inflows/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 690.6070 | Other inflows/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 690.6080 | Other inflows/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 690.6090 | Other inflows/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 690.7000 | Other inflows/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 690.7010 | Other inflows/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 690.7020 | Other inflows/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 690.7030 | Other inflows/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 690.7040 | Other inflows/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 690.7050 | Other inflows/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 690.7060 | Other inflows/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 690.7070 | Other inflows/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 690.7080 | Other inflows/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 690.7090 | Other inflows/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 690.7100 | Other inflows/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 690.7110 | Other inflows/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 690.7120 | Other inflows/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 690.7130 | Other inflows/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 690.7140 | Other inflows/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 690.7150 | Other inflows/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 690.7160 | Other inflows/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 690.7170 | Other inflows/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 690.7180 | Other inflows/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 690.7190 | Other inflows/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 690.7200 | Other inflows/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 690.7210 | Other inflows/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 690.7220 | Other inflows/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 690.7230 | Other inflows/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 690.7240 | Other inflows/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 690.7250 | Other inflows/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 690.7260 | Other inflows/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 690.7270 | Other inflows/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 690.7280 | Other inflows/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 690.7290 | Other inflows/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 690.7300 | Other inflows/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 690.7310 | Other inflows/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 690.7320 | Other inflows/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 690.7330 | Other inflows/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 690.7340 | Other inflows/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 690.7350 | Other inflows/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 690.7360 | Other inflows/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 690.7370 | Other inflows/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 690.7380 | Other inflows/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 690.7390 | Other inflows/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 690.7400 | Other inflows/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 690.7410 | Other inflows/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 690.7420 | Other inflows/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 690.7430 | Other inflows/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 690.7440 | Other inflows/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 690.7450 | Other inflows/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 690.7460 | Other inflows/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 690.7470 | Other inflows/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 690.7480 | Other inflows/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 690.7490 | Other inflows/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 690.7500 | Other inflows/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 690.7510 | Other inflows/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 690.7520 | Other inflows/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 690.7530 | Other inflows/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 690.7540 | Other inflows/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 690.7550 | Other inflows/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 690.7560 | Other inflows/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 690.7570 | Other inflows/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 690.7580 | Other inflows/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 690.7590 | Other inflows/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 690.7600 | Other inflows/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 690.7610 | Other inflows/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 690.7620 | Other inflows/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 690.7630 | Other inflows/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 690.7640 | Other inflows/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 690.7650 | Other inflows/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 690.7660 | Other inflows/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 690.7670 | Other inflows/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 690.7680 | Other inflows/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 690.7690 | Other inflows/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 690.7700 | Other inflows/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 690.7710 | Other inflows/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 690.7720 | Other inflows/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 690.7730 | Other inflows/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 690.7740 | Other inflows/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 690.7750 | Other inflows/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 690.7760 | Other inflows/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 690.090 | Other inflows/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 690.100 | Other inflows/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 690.110 | Other inflows/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 690.120 | Other inflows/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 690.130 | Other inflows/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 690.140 | Other inflows/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 690.150 | Other inflows/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 690.160 | Other inflows/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 690.170 | Other inflows/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 690.180 | Other inflows/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 690.190 | Other inflows/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 690.200 | Other inflows/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 690.210 | Other inflows/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 690.220 | Other inflows/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x638 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 700.020 | Total inflows/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 700.6010 | Total inflows/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 700.030 | Total inflows/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 700.040 | Total inflows/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 700.050 | Total inflows/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 700.060 | Total inflows/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 700.070 | Total inflows/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 700.080 | Total inflows/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 700.6020 | Total inflows/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 700.6030 | Total inflows/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 700.6040 | Total inflows/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 700.6050 | Total inflows/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 700.6060 | Total inflows/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 700.6070 | Total inflows/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 700.6080 | Total inflows/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 700.6090 | Total inflows/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 700.7000 | Total inflows/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 700.7010 | Total inflows/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 700.7020 | Total inflows/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 700.7030 | Total inflows/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 700.7040 | Total inflows/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 700.7050 | Total inflows/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 700.7060 | Total inflows/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 700.7070 | Total inflows/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 700.7080 | Total inflows/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 700.7090 | Total inflows/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 700.7100 | Total inflows/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 700.7110 | Total inflows/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 700.7120 | Total inflows/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 700.7130 | Total inflows/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 700.7140 | Total inflows/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 700.7150 | Total inflows/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 700.7160 | Total inflows/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 700.7170 | Total inflows/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 700.7180 | Total inflows/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 700.7190 | Total inflows/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 700.7200 | Total inflows/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 700.7210 | Total inflows/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 700.7220 | Total inflows/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 700.7230 | Total inflows/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 700.7240 | Total inflows/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 700.7250 | Total inflows/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 700.7260 | Total inflows/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 700.7270 | Total inflows/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 700.7280 | Total inflows/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 700.7290 | Total inflows/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 700.7300 | Total inflows/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 700.7310 | Total inflows/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 700.7320 | Total inflows/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 700.7330 | Total inflows/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 700.7340 | Total inflows/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 700.7350 | Total inflows/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 700.7360 | Total inflows/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 700.7370 | Total inflows/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 700.7380 | Total inflows/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 700.7390 | Total inflows/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 700.7400 | Total inflows/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 700.7410 | Total inflows/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 700.7420 | Total inflows/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 700.7430 | Total inflows/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 700.7440 | Total inflows/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 700.7450 | Total inflows/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 700.7460 | Total inflows/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 700.7470 | Total inflows/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 700.7480 | Total inflows/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 700.7490 | Total inflows/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 700.7500 | Total inflows/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 700.7510 | Total inflows/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 700.7520 | Total inflows/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 700.7530 | Total inflows/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 700.7540 | Total inflows/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 700.7550 | Total inflows/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 700.7560 | Total inflows/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 700.7570 | Total inflows/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 700.7580 | Total inflows/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 700.7590 | Total inflows/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 700.7600 | Total inflows/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 700.7610 | Total inflows/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 700.7620 | Total inflows/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 700.7630 | Total inflows/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 700.7640 | Total inflows/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 700.7650 | Total inflows/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 700.7660 | Total inflows/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 700.7670 | Total inflows/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 700.7680 | Total inflows/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 700.7690 | Total inflows/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 700.7700 | Total inflows/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 700.7710 | Total inflows/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 700.7720 | Total inflows/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 700.7730 | Total inflows/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 700.7740 | Total inflows/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 700.7750 | Total inflows/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 700.7760 | Total inflows/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 700.090 | Total inflows/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 700.100 | Total inflows/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 700.110 | Total inflows/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 700.120 | Total inflows/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 700.130 | Total inflows/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 700.140 | Total inflows/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 700.150 | Total inflows/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 700.160 | Total inflows/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 700.170 | Total inflows/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 700.180 | Total inflows/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 700.190 | Total inflows/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 700.200 | Total inflows/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 700.210 | Total inflows/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 700.220 | Total inflows/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 710.020 | Net funding gap/Overnight | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 710.6010 | Net funding gap/Of which: open | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 710.030 | Net funding gap/Greater than overnight up to 2 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 710.040 | Net funding gap/Greater than 2 days up to 3 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 710.050 | Net funding gap/Greater than 3 days up to 4 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 710.060 | Net funding gap/Greater than 4 days up to 5 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 710.070 | Net funding gap/Greater than 5 days up to 6 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 710.080 | Net funding gap/Greater than 6 days up to 7 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 710.6020 | Net funding gap/Day 8 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 710.6030 | Net funding gap/Day 9 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 710.6040 | Net funding gap/Day 10 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 710.6050 | Net funding gap/Day 11 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 710.6060 | Net funding gap/Day 12 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 710.6070 | Net funding gap/Day 13 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 710.6080 | Net funding gap/Day 14 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 710.6090 | Net funding gap/Day 15 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 710.7000 | Net funding gap/Day 16 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 710.7010 | Net funding gap/Day 17 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 710.7020 | Net funding gap/Day 18 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 710.7030 | Net funding gap/Day 19 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 710.7040 | Net funding gap/Day 20 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 710.7050 | Net funding gap/Day 21 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 710.7060 | Net funding gap/Day 22 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 710.7070 | Net funding gap/Day 23 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 710.7080 | Net funding gap/Day 24 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 710.7090 | Net funding gap/Day 25 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 710.7100 | Net funding gap/Day 26 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 710.7110 | Net funding gap/Day 27 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 710.7120 | Net funding gap/Day 28 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 710.7130 | Net funding gap/Day 29 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 710.7140 | Net funding gap/Day 30 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 710.7150 | Net funding gap/Day 31 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 710.7160 | Net funding gap/Day 32 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 710.7170 | Net funding gap/Day 33 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 710.7180 | Net funding gap/Day 34 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 710.7190 | Net funding gap/Day 35 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 710.7200 | Net funding gap/Day 36 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 710.7210 | Net funding gap/Day 37 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 710.7220 | Net funding gap/Day 38 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 710.7230 | Net funding gap/Day 39 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 710.7240 | Net funding gap/Day 40 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 710.7250 | Net funding gap/Day 41 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 710.7260 | Net funding gap/Day 42 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 710.7270 | Net funding gap/Day 43 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 710.7280 | Net funding gap/Day 44 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 710.7290 | Net funding gap/Day 45 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 710.7300 | Net funding gap/Day 46 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 710.7310 | Net funding gap/Day 47 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 710.7320 | Net funding gap/Day 48 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 710.7330 | Net funding gap/Day 49 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 710.7340 | Net funding gap/Day 50 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 710.7350 | Net funding gap/Day 51 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 710.7360 | Net funding gap/Day 52 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 710.7370 | Net funding gap/Day 53 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 710.7380 | Net funding gap/Day 54 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 710.7390 | Net funding gap/Day 55 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 710.7400 | Net funding gap/Day 56 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 710.7410 | Net funding gap/Day 57 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 710.7420 | Net funding gap/Day 58 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 710.7430 | Net funding gap/Day 59 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 710.7440 | Net funding gap/Day 60 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 710.7450 | Net funding gap/Day 61 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 710.7460 | Net funding gap/Day 62 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 710.7470 | Net funding gap/Day 63 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 710.7480 | Net funding gap/Day 64 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 710.7490 | Net funding gap/Day 65 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 710.7500 | Net funding gap/Day 66 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 710.7510 | Net funding gap/Day 67 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 710.7520 | Net funding gap/Day 68 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 710.7530 | Net funding gap/Day 69 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 710.7540 | Net funding gap/Day 70 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 710.7550 | Net funding gap/Day 71 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 710.7560 | Net funding gap/Day 72 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 710.7570 | Net funding gap/Day 73 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 710.7580 | Net funding gap/Day 74 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 710.7590 | Net funding gap/Day 75 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 710.7600 | Net funding gap/Day 76 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 710.7610 | Net funding gap/Day 77 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 710.7620 | Net funding gap/Day 78 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 710.7630 | Net funding gap/Day 79 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 710.7640 | Net funding gap/Day 80 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 710.7650 | Net funding gap/Day 81 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 710.7660 | Net funding gap/Day 82 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 710.7670 | Net funding gap/Day 83 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 710.7680 | Net funding gap/Day 84 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 710.7690 | Net funding gap/Day 85 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 710.7700 | Net funding gap/Day 86 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 710.7710 | Net funding gap/Day 87 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 710.7720 | Net funding gap/Day 88 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 710.7730 | Net funding gap/Day 89 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 710.7740 | Net funding gap/Day 90 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 710.7750 | Net funding gap/Day 91 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 710.7760 | Net funding gap/Day 92 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 710.090 | Net funding gap/Greater than 7 days up to 2 weeks | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 710.100 | Net funding gap/Greater than 2 weeks up to 3 weeks | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 710.110 | Net funding gap/Greater than 3 weeks up to 30 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 710.120 | Net funding gap/Greater than 30 days up to 5 weeks | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 710.130 | Net funding gap/Greater than 5 weeks up to 2 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 710.140 | Net funding gap/Greater than 2 months up to 3 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 710.150 | Net funding gap/Greater than 3 months up to 4 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 710.160 | Net funding gap/Greater than 4 months up to 5 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 710.170 | Net funding gap/Greater than 5 months up to 6 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 710.180 | Net funding gap/Greater than 6 months up to 9 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 710.190 | Net funding gap/Greater than 9 months up to 12 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 710.200 | Net funding gap/Greater than 12 months up to 2 years | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 710.210 | Net funding gap/Greater than 2 years up to 5 years | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 710.220 | Net funding gap/Greater than 5 years | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x677 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 720.020 | Cumulated net funding gap/Overnight | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 720.6010 | Cumulated net funding gap/Of which: open | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 720.030 | Cumulated net funding gap/Greater than overnight up to 2 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 720.040 | Cumulated net funding gap/Greater than 2 days up to 3 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 720.050 | Cumulated net funding gap/Greater than 3 days up to 4 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 720.060 | Cumulated net funding gap/Greater than 4 days up to 5 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 720.070 | Cumulated net funding gap/Greater than 5 days up to 6 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 720.080 | Cumulated net funding gap/Greater than 6 days up to 7 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 720.6020 | Cumulated net funding gap/Day 8 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 720.6030 | Cumulated net funding gap/Day 9 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 720.6040 | Cumulated net funding gap/Day 10 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 720.6050 | Cumulated net funding gap/Day 11 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 720.6060 | Cumulated net funding gap/Day 12 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 720.6070 | Cumulated net funding gap/Day 13 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 720.6080 | Cumulated net funding gap/Day 14 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 720.6090 | Cumulated net funding gap/Day 15 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 720.7000 | Cumulated net funding gap/Day 16 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 720.7010 | Cumulated net funding gap/Day 17 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 720.7020 | Cumulated net funding gap/Day 18 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 720.7030 | Cumulated net funding gap/Day 19 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 720.7040 | Cumulated net funding gap/Day 20 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 720.7050 | Cumulated net funding gap/Day 21 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 720.7060 | Cumulated net funding gap/Day 22 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 720.7070 | Cumulated net funding gap/Day 23 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 720.7080 | Cumulated net funding gap/Day 24 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 720.7090 | Cumulated net funding gap/Day 25 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 720.7100 | Cumulated net funding gap/Day 26 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 720.7110 | Cumulated net funding gap/Day 27 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 720.7120 | Cumulated net funding gap/Day 28 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 720.7130 | Cumulated net funding gap/Day 29 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 720.7140 | Cumulated net funding gap/Day 30 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 720.7150 | Cumulated net funding gap/Day 31 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 720.7160 | Cumulated net funding gap/Day 32 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 720.7170 | Cumulated net funding gap/Day 33 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 720.7180 | Cumulated net funding gap/Day 34 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 720.7190 | Cumulated net funding gap/Day 35 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 720.7200 | Cumulated net funding gap/Day 36 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 720.7210 | Cumulated net funding gap/Day 37 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 720.7220 | Cumulated net funding gap/Day 38 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 720.7230 | Cumulated net funding gap/Day 39 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 720.7240 | Cumulated net funding gap/Day 40 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 720.7250 | Cumulated net funding gap/Day 41 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 720.7260 | Cumulated net funding gap/Day 42 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 720.7270 | Cumulated net funding gap/Day 43 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 720.7280 | Cumulated net funding gap/Day 44 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 720.7290 | Cumulated net funding gap/Day 45 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 720.7300 | Cumulated net funding gap/Day 46 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 720.7310 | Cumulated net funding gap/Day 47 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 720.7320 | Cumulated net funding gap/Day 48 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 720.7330 | Cumulated net funding gap/Day 49 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 720.7340 | Cumulated net funding gap/Day 50 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 720.7350 | Cumulated net funding gap/Day 51 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 720.7360 | Cumulated net funding gap/Day 52 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 720.7370 | Cumulated net funding gap/Day 53 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 720.7380 | Cumulated net funding gap/Day 54 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 720.7390 | Cumulated net funding gap/Day 55 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 720.7400 | Cumulated net funding gap/Day 56 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 720.7410 | Cumulated net funding gap/Day 57 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 720.7420 | Cumulated net funding gap/Day 58 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 720.7430 | Cumulated net funding gap/Day 59 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 720.7440 | Cumulated net funding gap/Day 60 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 720.7450 | Cumulated net funding gap/Day 61 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 720.7460 | Cumulated net funding gap/Day 62 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 720.7470 | Cumulated net funding gap/Day 63 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 720.7480 | Cumulated net funding gap/Day 64 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 720.7490 | Cumulated net funding gap/Day 65 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 720.7500 | Cumulated net funding gap/Day 66 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 720.7510 | Cumulated net funding gap/Day 67 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 720.7520 | Cumulated net funding gap/Day 68 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 720.7530 | Cumulated net funding gap/Day 69 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 720.7540 | Cumulated net funding gap/Day 70 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 720.7550 | Cumulated net funding gap/Day 71 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 720.7560 | Cumulated net funding gap/Day 72 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 720.7570 | Cumulated net funding gap/Day 73 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 720.7580 | Cumulated net funding gap/Day 74 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 720.7590 | Cumulated net funding gap/Day 75 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 720.7600 | Cumulated net funding gap/Day 76 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 720.7610 | Cumulated net funding gap/Day 77 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 720.7620 | Cumulated net funding gap/Day 78 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 720.7630 | Cumulated net funding gap/Day 79 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 720.7640 | Cumulated net funding gap/Day 80 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 720.7650 | Cumulated net funding gap/Day 81 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 720.7660 | Cumulated net funding gap/Day 82 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 720.7670 | Cumulated net funding gap/Day 83 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 720.7680 | Cumulated net funding gap/Day 84 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 720.7690 | Cumulated net funding gap/Day 85 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 720.7700 | Cumulated net funding gap/Day 86 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 720.7710 | Cumulated net funding gap/Day 87 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 720.7720 | Cumulated net funding gap/Day 88 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 720.7730 | Cumulated net funding gap/Day 89 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 720.7740 | Cumulated net funding gap/Day 90 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 720.7750 | Cumulated net funding gap/Day 91 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 720.7760 | Cumulated net funding gap/Day 92 | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 720.090 | Cumulated net funding gap/Greater than 7 days up to 2 weeks | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 720.100 | Cumulated net funding gap/Greater than 2 weeks up to 3 weeks | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 720.110 | Cumulated net funding gap/Greater than 3 weeks up to 30 days | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 720.120 | Cumulated net funding gap/Greater than 30 days up to 5 weeks | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 720.130 | Cumulated net funding gap/Greater than 5 weeks up to 2 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 720.140 | Cumulated net funding gap/Greater than 2 months up to 3 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 720.150 | Cumulated net funding gap/Greater than 3 months up to 4 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 720.160 | Cumulated net funding gap/Greater than 4 months up to 5 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 720.170 | Cumulated net funding gap/Greater than 5 months up to 6 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 720.180 | Cumulated net funding gap/Greater than 6 months up to 9 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 720.190 | Cumulated net funding gap/Greater than 9 months up to 12 months | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 720.200 | Cumulated net funding gap/Greater than 12 months up to 2 years | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 720.210 | Cumulated net funding gap/Greater than 2 years up to 5 years | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 720.220 | Cumulated net funding gap/Greater than 5 years | eba_met:mi527 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | eba_AP:x95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 729.020 | COUNTERBALANCING CAPACITY/Overnight | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 729.6010 | COUNTERBALANCING CAPACITY/Of which: open | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 729.030 | COUNTERBALANCING CAPACITY/Greater than overnight up to 2 days | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 729.040 | COUNTERBALANCING CAPACITY/Greater than 2 days up to 3 days | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 729.050 | COUNTERBALANCING CAPACITY/Greater than 3 days up to 4 days | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 729.060 | COUNTERBALANCING CAPACITY/Greater than 4 days up to 5 days | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 729.070 | COUNTERBALANCING CAPACITY/Greater than 5 days up to 6 days | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 729.080 | COUNTERBALANCING CAPACITY/Greater than 6 days up to 7 days | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 729.6020 | COUNTERBALANCING CAPACITY/Day 8 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 729.6030 | COUNTERBALANCING CAPACITY/Day 9 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 729.6040 | COUNTERBALANCING CAPACITY/Day 10 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 729.6050 | COUNTERBALANCING CAPACITY/Day 11 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 729.6060 | COUNTERBALANCING CAPACITY/Day 12 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 729.6070 | COUNTERBALANCING CAPACITY/Day 13 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 729.6080 | COUNTERBALANCING CAPACITY/Day 14 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 729.6090 | COUNTERBALANCING CAPACITY/Day 15 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 729.7000 | COUNTERBALANCING CAPACITY/Day 16 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 729.7010 | COUNTERBALANCING CAPACITY/Day 17 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 729.7020 | COUNTERBALANCING CAPACITY/Day 18 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 729.7030 | COUNTERBALANCING CAPACITY/Day 19 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 729.7040 | COUNTERBALANCING CAPACITY/Day 20 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 729.7050 | COUNTERBALANCING CAPACITY/Day 21 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 729.7060 | COUNTERBALANCING CAPACITY/Day 22 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 729.7070 | COUNTERBALANCING CAPACITY/Day 23 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 729.7080 | COUNTERBALANCING CAPACITY/Day 24 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 729.7090 | COUNTERBALANCING CAPACITY/Day 25 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 729.7100 | COUNTERBALANCING CAPACITY/Day 26 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 729.7110 | COUNTERBALANCING CAPACITY/Day 27 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 729.7120 | COUNTERBALANCING CAPACITY/Day 28 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 729.7130 | COUNTERBALANCING CAPACITY/Day 29 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 729.7140 | COUNTERBALANCING CAPACITY/Day 30 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 729.7150 | COUNTERBALANCING CAPACITY/Day 31 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 729.7160 | COUNTERBALANCING CAPACITY/Day 32 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 729.7170 | COUNTERBALANCING CAPACITY/Day 33 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 729.7180 | COUNTERBALANCING CAPACITY/Day 34 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 729.7190 | COUNTERBALANCING CAPACITY/Day 35 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 729.7200 | COUNTERBALANCING CAPACITY/Day 36 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 729.7210 | COUNTERBALANCING CAPACITY/Day 37 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 729.7220 | COUNTERBALANCING CAPACITY/Day 38 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 729.7230 | COUNTERBALANCING CAPACITY/Day 39 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 729.7240 | COUNTERBALANCING CAPACITY/Day 40 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 729.7250 | COUNTERBALANCING CAPACITY/Day 41 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 729.7260 | COUNTERBALANCING CAPACITY/Day 42 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 729.7270 | COUNTERBALANCING CAPACITY/Day 43 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 729.7280 | COUNTERBALANCING CAPACITY/Day 44 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 729.7290 | COUNTERBALANCING CAPACITY/Day 45 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 729.7300 | COUNTERBALANCING CAPACITY/Day 46 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 729.7310 | COUNTERBALANCING CAPACITY/Day 47 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 729.7320 | COUNTERBALANCING CAPACITY/Day 48 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 729.7330 | COUNTERBALANCING CAPACITY/Day 49 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 729.7340 | COUNTERBALANCING CAPACITY/Day 50 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 729.7350 | COUNTERBALANCING CAPACITY/Day 51 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 729.7360 | COUNTERBALANCING CAPACITY/Day 52 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 729.7370 | COUNTERBALANCING CAPACITY/Day 53 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 729.7380 | COUNTERBALANCING CAPACITY/Day 54 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 729.7390 | COUNTERBALANCING CAPACITY/Day 55 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 729.7400 | COUNTERBALANCING CAPACITY/Day 56 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 729.7410 | COUNTERBALANCING CAPACITY/Day 57 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 729.7420 | COUNTERBALANCING CAPACITY/Day 58 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 729.7430 | COUNTERBALANCING CAPACITY/Day 59 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 729.7440 | COUNTERBALANCING CAPACITY/Day 60 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 729.7450 | COUNTERBALANCING CAPACITY/Day 61 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 729.7460 | COUNTERBALANCING CAPACITY/Day 62 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 729.7470 | COUNTERBALANCING CAPACITY/Day 63 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 729.7480 | COUNTERBALANCING CAPACITY/Day 64 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 729.7490 | COUNTERBALANCING CAPACITY/Day 65 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 729.7500 | COUNTERBALANCING CAPACITY/Day 66 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 729.7510 | COUNTERBALANCING CAPACITY/Day 67 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 729.7520 | COUNTERBALANCING CAPACITY/Day 68 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 729.7530 | COUNTERBALANCING CAPACITY/Day 69 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 729.7540 | COUNTERBALANCING CAPACITY/Day 70 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 729.7550 | COUNTERBALANCING CAPACITY/Day 71 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 729.7560 | COUNTERBALANCING CAPACITY/Day 72 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 729.7570 | COUNTERBALANCING CAPACITY/Day 73 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 729.7580 | COUNTERBALANCING CAPACITY/Day 74 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 729.7590 | COUNTERBALANCING CAPACITY/Day 75 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 729.7600 | COUNTERBALANCING CAPACITY/Day 76 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 729.7610 | COUNTERBALANCING CAPACITY/Day 77 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 729.7620 | COUNTERBALANCING CAPACITY/Day 78 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 729.7630 | COUNTERBALANCING CAPACITY/Day 79 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 729.7640 | COUNTERBALANCING CAPACITY/Day 80 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 729.7650 | COUNTERBALANCING CAPACITY/Day 81 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 729.7660 | COUNTERBALANCING CAPACITY/Day 82 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 729.7670 | COUNTERBALANCING CAPACITY/Day 83 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 729.7680 | COUNTERBALANCING CAPACITY/Day 84 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 729.7690 | COUNTERBALANCING CAPACITY/Day 85 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 729.7700 | COUNTERBALANCING CAPACITY/Day 86 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 729.7710 | COUNTERBALANCING CAPACITY/Day 87 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 729.7720 | COUNTERBALANCING CAPACITY/Day 88 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 729.7730 | COUNTERBALANCING CAPACITY/Day 89 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 729.7740 | COUNTERBALANCING CAPACITY/Day 90 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 729.7750 | COUNTERBALANCING CAPACITY/Day 91 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 729.7760 | COUNTERBALANCING CAPACITY/Day 92 | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 729.090 | COUNTERBALANCING CAPACITY/Greater than 7 days up to 2 weeks | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 729.100 | COUNTERBALANCING CAPACITY/Greater than 2 weeks up to 3 weeks | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 729.110 | COUNTERBALANCING CAPACITY/Greater than 3 weeks up to 30 days | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 729.120 | COUNTERBALANCING CAPACITY/Greater than 30 days up to 5 weeks | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 729.130 | COUNTERBALANCING CAPACITY/Greater than 5 weeks up to 2 months | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 729.140 | COUNTERBALANCING CAPACITY/Greater than 2 months up to 3 months | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 729.150 | COUNTERBALANCING CAPACITY/Greater than 3 months up to 4 months | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 729.160 | COUNTERBALANCING CAPACITY/Greater than 4 months up to 5 months | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 729.170 | COUNTERBALANCING CAPACITY/Greater than 5 months up to 6 months | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 729.180 | COUNTERBALANCING CAPACITY/Greater than 6 months up to 9 months | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 729.190 | COUNTERBALANCING CAPACITY/Greater than 9 months up to 12 months | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 729.200 | COUNTERBALANCING CAPACITY/Greater than 12 months up to 2 years | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 729.210 | COUNTERBALANCING CAPACITY/Greater than 2 years up to 5 years | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 729.220 | COUNTERBALANCING CAPACITY/Greater than 5 years | | | | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 740.020 | Withdrawable central bank reserves/Overnight | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 740.6010 | Withdrawable central bank reserves/Of which: open | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 740.030 | Withdrawable central bank reserves/Greater than overnight up to 2 days | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 740.040 | Withdrawable central bank reserves/Greater than 2 days up to 3 days | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 740.050 | Withdrawable central bank reserves/Greater than 3 days up to 4 days | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 740.060 | Withdrawable central bank reserves/Greater than 4 days up to 5 days | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 740.070 | Withdrawable central bank reserves/Greater than 5 days up to 6 days | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 740.080 | Withdrawable central bank reserves/Greater than 6 days up to 7 days | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 740.6020 | Withdrawable central bank reserves/Day 8 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 740.6030 | Withdrawable central bank reserves/Day 9 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 740.6040 | Withdrawable central bank reserves/Day 10 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 740.6050 | Withdrawable central bank reserves/Day 11 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 740.6060 | Withdrawable central bank reserves/Day 12 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 740.6070 | Withdrawable central bank reserves/Day 13 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 740.6080 | Withdrawable central bank reserves/Day 14 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 740.6090 | Withdrawable central bank reserves/Day 15 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 740.7000 | Withdrawable central bank reserves/Day 16 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 740.7010 | Withdrawable central bank reserves/Day 17 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 740.7020 | Withdrawable central bank reserves/Day 18 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 740.7030 | Withdrawable central bank reserves/Day 19 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 740.7040 | Withdrawable central bank reserves/Day 20 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 740.7050 | Withdrawable central bank reserves/Day 21 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 740.7060 | Withdrawable central bank reserves/Day 22 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 740.7070 | Withdrawable central bank reserves/Day 23 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 740.7080 | Withdrawable central bank reserves/Day 24 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 740.7090 | Withdrawable central bank reserves/Day 25 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 740.7100 | Withdrawable central bank reserves/Day 26 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 740.7110 | Withdrawable central bank reserves/Day 27 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 740.7120 | Withdrawable central bank reserves/Day 28 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 740.7130 | Withdrawable central bank reserves/Day 29 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 740.7140 | Withdrawable central bank reserves/Day 30 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 740.7150 | Withdrawable central bank reserves/Day 31 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 740.7160 | Withdrawable central bank reserves/Day 32 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 740.7170 | Withdrawable central bank reserves/Day 33 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 740.7180 | Withdrawable central bank reserves/Day 34 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 740.7190 | Withdrawable central bank reserves/Day 35 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 740.7200 | Withdrawable central bank reserves/Day 36 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 740.7210 | Withdrawable central bank reserves/Day 37 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 740.7220 | Withdrawable central bank reserves/Day 38 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 740.7230 | Withdrawable central bank reserves/Day 39 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 740.7240 | Withdrawable central bank reserves/Day 40 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 740.7250 | Withdrawable central bank reserves/Day 41 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 740.7260 | Withdrawable central bank reserves/Day 42 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 740.7270 | Withdrawable central bank reserves/Day 43 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 740.7280 | Withdrawable central bank reserves/Day 44 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 740.7290 | Withdrawable central bank reserves/Day 45 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 740.7300 | Withdrawable central bank reserves/Day 46 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 740.7310 | Withdrawable central bank reserves/Day 47 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 740.7320 | Withdrawable central bank reserves/Day 48 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 740.7330 | Withdrawable central bank reserves/Day 49 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 740.7340 | Withdrawable central bank reserves/Day 50 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 740.7350 | Withdrawable central bank reserves/Day 51 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 740.7360 | Withdrawable central bank reserves/Day 52 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 740.7370 | Withdrawable central bank reserves/Day 53 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 740.7380 | Withdrawable central bank reserves/Day 54 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 740.7390 | Withdrawable central bank reserves/Day 55 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 740.7400 | Withdrawable central bank reserves/Day 56 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 740.7410 | Withdrawable central bank reserves/Day 57 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 740.7420 | Withdrawable central bank reserves/Day 58 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 740.7430 | Withdrawable central bank reserves/Day 59 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 740.7440 | Withdrawable central bank reserves/Day 60 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 740.7450 | Withdrawable central bank reserves/Day 61 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 740.7460 | Withdrawable central bank reserves/Day 62 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 740.7470 | Withdrawable central bank reserves/Day 63 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 740.7480 | Withdrawable central bank reserves/Day 64 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 740.7490 | Withdrawable central bank reserves/Day 65 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 740.7500 | Withdrawable central bank reserves/Day 66 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 740.7510 | Withdrawable central bank reserves/Day 67 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 740.7520 | Withdrawable central bank reserves/Day 68 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 740.7530 | Withdrawable central bank reserves/Day 69 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 740.7540 | Withdrawable central bank reserves/Day 70 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 740.7550 | Withdrawable central bank reserves/Day 71 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 740.7560 | Withdrawable central bank reserves/Day 72 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 740.7570 | Withdrawable central bank reserves/Day 73 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 740.7580 | Withdrawable central bank reserves/Day 74 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 740.7590 | Withdrawable central bank reserves/Day 75 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 740.7600 | Withdrawable central bank reserves/Day 76 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 740.7610 | Withdrawable central bank reserves/Day 77 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 740.7620 | Withdrawable central bank reserves/Day 78 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 740.7630 | Withdrawable central bank reserves/Day 79 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 740.7640 | Withdrawable central bank reserves/Day 80 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 740.7650 | Withdrawable central bank reserves/Day 81 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 740.7660 | Withdrawable central bank reserves/Day 82 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 740.7670 | Withdrawable central bank reserves/Day 83 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 740.7680 | Withdrawable central bank reserves/Day 84 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 740.7690 | Withdrawable central bank reserves/Day 85 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 740.7700 | Withdrawable central bank reserves/Day 86 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 740.7710 | Withdrawable central bank reserves/Day 87 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 740.7720 | Withdrawable central bank reserves/Day 88 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 740.7730 | Withdrawable central bank reserves/Day 89 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 740.7740 | Withdrawable central bank reserves/Day 90 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 740.7750 | Withdrawable central bank reserves/Day 91 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 740.7760 | Withdrawable central bank reserves/Day 92 | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 740.090 | Withdrawable central bank reserves/Greater than 7 days up to 2 weeks | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 740.100 | Withdrawable central bank reserves/Greater than 2 weeks up to 3 weeks | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 740.110 | Withdrawable central bank reserves/Greater than 3 weeks up to 30 days | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 740.120 | Withdrawable central bank reserves/Greater than 30 days up to 5 weeks | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 740.130 | Withdrawable central bank reserves/Greater than 5 weeks up to 2 months | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 740.140 | Withdrawable central bank reserves/Greater than 2 months up to 3 months | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 740.150 | Withdrawable central bank reserves/Greater than 3 months up to 4 months | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 740.160 | Withdrawable central bank reserves/Greater than 4 months up to 5 months | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 740.170 | Withdrawable central bank reserves/Greater than 5 months up to 6 months | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 740.180 | Withdrawable central bank reserves/Greater than 6 months up to 9 months | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 740.190 | Withdrawable central bank reserves/Greater than 9 months up to 12 months | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 740.200 | Withdrawable central bank reserves/Greater than 12 months up to 2 years | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 740.210 | Withdrawable central bank reserves/Greater than 2 years up to 5 years | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 740.220 | Withdrawable central bank reserves/Greater than 5 years | eba_met:mi528 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x469 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 750.020 | Level 1 tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 750.6010 | Level 1 tradable assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 750.030 | Level 1 tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 750.040 | Level 1 tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 750.050 | Level 1 tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 750.060 | Level 1 tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 750.070 | Level 1 tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 750.080 | Level 1 tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 750.6020 | Level 1 tradable assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 750.6030 | Level 1 tradable assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 750.6040 | Level 1 tradable assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 750.6050 | Level 1 tradable assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 750.6060 | Level 1 tradable assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 750.6070 | Level 1 tradable assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 750.6080 | Level 1 tradable assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 750.6090 | Level 1 tradable assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 750.7000 | Level 1 tradable assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 750.7010 | Level 1 tradable assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 750.7020 | Level 1 tradable assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 750.7030 | Level 1 tradable assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 750.7040 | Level 1 tradable assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 750.7050 | Level 1 tradable assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 750.7060 | Level 1 tradable assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 750.7070 | Level 1 tradable assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 750.7080 | Level 1 tradable assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 750.7090 | Level 1 tradable assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 750.7100 | Level 1 tradable assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 750.7110 | Level 1 tradable assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 750.7120 | Level 1 tradable assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 750.7130 | Level 1 tradable assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 750.7140 | Level 1 tradable assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 750.7150 | Level 1 tradable assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 750.7160 | Level 1 tradable assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 750.7170 | Level 1 tradable assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 750.7180 | Level 1 tradable assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 750.7190 | Level 1 tradable assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 750.7200 | Level 1 tradable assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 750.7210 | Level 1 tradable assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 750.7220 | Level 1 tradable assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 750.7230 | Level 1 tradable assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 750.7240 | Level 1 tradable assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 750.7250 | Level 1 tradable assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 750.7260 | Level 1 tradable assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 750.7270 | Level 1 tradable assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 750.7280 | Level 1 tradable assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 750.7290 | Level 1 tradable assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 750.7300 | Level 1 tradable assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 750.7310 | Level 1 tradable assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 750.7320 | Level 1 tradable assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 750.7330 | Level 1 tradable assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 750.7340 | Level 1 tradable assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 750.7350 | Level 1 tradable assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 750.7360 | Level 1 tradable assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 750.7370 | Level 1 tradable assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 750.7380 | Level 1 tradable assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 750.7390 | Level 1 tradable assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 750.7400 | Level 1 tradable assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 750.7410 | Level 1 tradable assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 750.7420 | Level 1 tradable assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 750.7430 | Level 1 tradable assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 750.7440 | Level 1 tradable assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 750.7450 | Level 1 tradable assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 750.7460 | Level 1 tradable assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 750.7470 | Level 1 tradable assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 750.7480 | Level 1 tradable assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 750.7490 | Level 1 tradable assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 750.7500 | Level 1 tradable assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 750.7510 | Level 1 tradable assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 750.7520 | Level 1 tradable assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 750.7530 | Level 1 tradable assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 750.7540 | Level 1 tradable assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 750.7550 | Level 1 tradable assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 750.7560 | Level 1 tradable assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 750.7570 | Level 1 tradable assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 750.7580 | Level 1 tradable assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 750.7590 | Level 1 tradable assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 750.7600 | Level 1 tradable assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 750.7610 | Level 1 tradable assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 750.7620 | Level 1 tradable assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 750.7630 | Level 1 tradable assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 750.7640 | Level 1 tradable assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 750.7650 | Level 1 tradable assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 750.7660 | Level 1 tradable assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 750.7670 | Level 1 tradable assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 750.7680 | Level 1 tradable assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 750.7690 | Level 1 tradable assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 750.7700 | Level 1 tradable assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 750.7710 | Level 1 tradable assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 750.7720 | Level 1 tradable assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 750.7730 | Level 1 tradable assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 750.7740 | Level 1 tradable assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 750.7750 | Level 1 tradable assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 750.7760 | Level 1 tradable assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 750.090 | Level 1 tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 750.100 | Level 1 tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 750.110 | Level 1 tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 750.120 | Level 1 tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 750.130 | Level 1 tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 750.140 | Level 1 tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 750.150 | Level 1 tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 750.160 | Level 1 tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 750.170 | Level 1 tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 750.180 | Level 1 tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 750.190 | Level 1 tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 750.200 | Level 1 tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 750.210 | Level 1 tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 750.220 | Level 1 tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 7520.020 | Of which: UK central or regional government, local authority or public sector entity assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 7520.6010 | Of which: UK central or regional government, local authority or public sector entity assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 7520.030 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 7520.040 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 7520.050 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 7520.060 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 7520.070 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 7520.080 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 7520.6020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 7520.6030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 7520.6040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 7520.6050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 7520.6060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 7520.6070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 7520.6080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 7520.6090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 7520.7000 | Of which: UK central or regional government, local authority or public sector entity assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 7520.7010 | Of which: UK central or regional government, local authority or public sector entity assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 7520.7020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 7520.7030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 7520.7040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 7520.7050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 7520.7060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 7520.7070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 7520.7080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 7520.7090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 7520.7100 | Of which: UK central or regional government, local authority or public sector entity assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 7520.7110 | Of which: UK central or regional government, local authority or public sector entity assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 7520.7120 | Of which: UK central or regional government, local authority or public sector entity assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 7520.7130 | Of which: UK central or regional government, local authority or public sector entity assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 7520.7140 | Of which: UK central or regional government, local authority or public sector entity assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 7520.7150 | Of which: UK central or regional government, local authority or public sector entity assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 7520.7160 | Of which: UK central or regional government, local authority or public sector entity assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 7520.7170 | Of which: UK central or regional government, local authority or public sector entity assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 7520.7180 | Of which: UK central or regional government, local authority or public sector entity assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 7520.7190 | Of which: UK central or regional government, local authority or public sector entity assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 7520.7200 | Of which: UK central or regional government, local authority or public sector entity assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 7520.7210 | Of which: UK central or regional government, local authority or public sector entity assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 7520.7220 | Of which: UK central or regional government, local authority or public sector entity assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 7520.7230 | Of which: UK central or regional government, local authority or public sector entity assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 7520.7240 | Of which: UK central or regional government, local authority or public sector entity assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 7520.7250 | Of which: UK central or regional government, local authority or public sector entity assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 7520.7260 | Of which: UK central or regional government, local authority or public sector entity assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 7520.7270 | Of which: UK central or regional government, local authority or public sector entity assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 7520.7280 | Of which: UK central or regional government, local authority or public sector entity assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 7520.7290 | Of which: UK central or regional government, local authority or public sector entity assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 7520.7300 | Of which: UK central or regional government, local authority or public sector entity assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 7520.7310 | Of which: UK central or regional government, local authority or public sector entity assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 7520.7320 | Of which: UK central or regional government, local authority or public sector entity assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 7520.7330 | Of which: UK central or regional government, local authority or public sector entity assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 7520.7340 | Of which: UK central or regional government, local authority or public sector entity assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 7520.7350 | Of which: UK central or regional government, local authority or public sector entity assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 7520.7360 | Of which: UK central or regional government, local authority or public sector entity assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 7520.7370 | Of which: UK central or regional government, local authority or public sector entity assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 7520.7380 | Of which: UK central or regional government, local authority or public sector entity assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 7520.7390 | Of which: UK central or regional government, local authority or public sector entity assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 7520.7400 | Of which: UK central or regional government, local authority or public sector entity assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 7520.7410 | Of which: UK central or regional government, local authority or public sector entity assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 7520.7420 | Of which: UK central or regional government, local authority or public sector entity assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 7520.7430 | Of which: UK central or regional government, local authority or public sector entity assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 7520.7440 | Of which: UK central or regional government, local authority or public sector entity assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 7520.7450 | Of which: UK central or regional government, local authority or public sector entity assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 7520.7460 | Of which: UK central or regional government, local authority or public sector entity assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 7520.7470 | Of which: UK central or regional government, local authority or public sector entity assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 7520.7480 | Of which: UK central or regional government, local authority or public sector entity assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 7520.7490 | Of which: UK central or regional government, local authority or public sector entity assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 7520.7500 | Of which: UK central or regional government, local authority or public sector entity assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 7520.7510 | Of which: UK central or regional government, local authority or public sector entity assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 7520.7520 | Of which: UK central or regional government, local authority or public sector entity assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 7520.7530 | Of which: UK central or regional government, local authority or public sector entity assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 7520.7540 | Of which: UK central or regional government, local authority or public sector entity assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 7520.7550 | Of which: UK central or regional government, local authority or public sector entity assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 7520.7560 | Of which: UK central or regional government, local authority or public sector entity assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 7520.7570 | Of which: UK central or regional government, local authority or public sector entity assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 7520.7580 | Of which: UK central or regional government, local authority or public sector entity assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 7520.7590 | Of which: UK central or regional government, local authority or public sector entity assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 7520.7600 | Of which: UK central or regional government, local authority or public sector entity assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 7520.7610 | Of which: UK central or regional government, local authority or public sector entity assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 7520.7620 | Of which: UK central or regional government, local authority or public sector entity assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 7520.7630 | Of which: UK central or regional government, local authority or public sector entity assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 7520.7640 | Of which: UK central or regional government, local authority or public sector entity assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 7520.7650 | Of which: UK central or regional government, local authority or public sector entity assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 7520.7660 | Of which: UK central or regional government, local authority or public sector entity assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 7520.7670 | Of which: UK central or regional government, local authority or public sector entity assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 7520.7680 | Of which: UK central or regional government, local authority or public sector entity assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 7520.7690 | Of which: UK central or regional government, local authority or public sector entity assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 7520.7700 | Of which: UK central or regional government, local authority or public sector entity assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 7520.7710 | Of which: UK central or regional government, local authority or public sector entity assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 7520.7720 | Of which: UK central or regional government, local authority or public sector entity assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 7520.7730 | Of which: UK central or regional government, local authority or public sector entity assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 7520.7740 | Of which: UK central or regional government, local authority or public sector entity assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 7520.7750 | Of which: UK central or regional government, local authority or public sector entity assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 7520.7760 | Of which: UK central or regional government, local authority or public sector entity assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 7520.090 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 7520.100 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 7520.110 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 7520.120 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 7520.130 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 7520.140 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 7520.150 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 7520.160 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 7520.170 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 7520.180 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 7520.190 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 7520.200 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 7520.210 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 7520.220 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | eba_CG:x22 | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 760.020 | Level 1 excluding covered bonds/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 760.6010 | Level 1 excluding covered bonds/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 760.030 | Level 1 excluding covered bonds/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 760.040 | Level 1 excluding covered bonds/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 760.050 | Level 1 excluding covered bonds/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 760.060 | Level 1 excluding covered bonds/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 760.070 | Level 1 excluding covered bonds/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 760.080 | Level 1 excluding covered bonds/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 760.6020 | Level 1 excluding covered bonds/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 760.6030 | Level 1 excluding covered bonds/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 760.6040 | Level 1 excluding covered bonds/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 760.6050 | Level 1 excluding covered bonds/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 760.6060 | Level 1 excluding covered bonds/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 760.6070 | Level 1 excluding covered bonds/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 760.6080 | Level 1 excluding covered bonds/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 760.6090 | Level 1 excluding covered bonds/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 760.7000 | Level 1 excluding covered bonds/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 760.7010 | Level 1 excluding covered bonds/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 760.7020 | Level 1 excluding covered bonds/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 760.7030 | Level 1 excluding covered bonds/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 760.7040 | Level 1 excluding covered bonds/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 760.7050 | Level 1 excluding covered bonds/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 760.7060 | Level 1 excluding covered bonds/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 760.7070 | Level 1 excluding covered bonds/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 760.7080 | Level 1 excluding covered bonds/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 760.7090 | Level 1 excluding covered bonds/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 760.7100 | Level 1 excluding covered bonds/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 760.7110 | Level 1 excluding covered bonds/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 760.7120 | Level 1 excluding covered bonds/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 760.7130 | Level 1 excluding covered bonds/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 760.7140 | Level 1 excluding covered bonds/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 760.7150 | Level 1 excluding covered bonds/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 760.7160 | Level 1 excluding covered bonds/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 760.7170 | Level 1 excluding covered bonds/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 760.7180 | Level 1 excluding covered bonds/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 760.7190 | Level 1 excluding covered bonds/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 760.7200 | Level 1 excluding covered bonds/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 760.7210 | Level 1 excluding covered bonds/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 760.7220 | Level 1 excluding covered bonds/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 760.7230 | Level 1 excluding covered bonds/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 760.7240 | Level 1 excluding covered bonds/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 760.7250 | Level 1 excluding covered bonds/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 760.7260 | Level 1 excluding covered bonds/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 760.7270 | Level 1 excluding covered bonds/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 760.7280 | Level 1 excluding covered bonds/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 760.7290 | Level 1 excluding covered bonds/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 760.7300 | Level 1 excluding covered bonds/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 760.7310 | Level 1 excluding covered bonds/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 760.7320 | Level 1 excluding covered bonds/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 760.7330 | Level 1 excluding covered bonds/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 760.7340 | Level 1 excluding covered bonds/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 760.7350 | Level 1 excluding covered bonds/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 760.7360 | Level 1 excluding covered bonds/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 760.7370 | Level 1 excluding covered bonds/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 760.7380 | Level 1 excluding covered bonds/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 760.7390 | Level 1 excluding covered bonds/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 760.7400 | Level 1 excluding covered bonds/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 760.7410 | Level 1 excluding covered bonds/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 760.7420 | Level 1 excluding covered bonds/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 760.7430 | Level 1 excluding covered bonds/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 760.7440 | Level 1 excluding covered bonds/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 760.7450 | Level 1 excluding covered bonds/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 760.7460 | Level 1 excluding covered bonds/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 760.7470 | Level 1 excluding covered bonds/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 760.7480 | Level 1 excluding covered bonds/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 760.7490 | Level 1 excluding covered bonds/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 760.7500 | Level 1 excluding covered bonds/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 760.7510 | Level 1 excluding covered bonds/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 760.7520 | Level 1 excluding covered bonds/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 760.7530 | Level 1 excluding covered bonds/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 760.7540 | Level 1 excluding covered bonds/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 760.7550 | Level 1 excluding covered bonds/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 760.7560 | Level 1 excluding covered bonds/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 760.7570 | Level 1 excluding covered bonds/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 760.7580 | Level 1 excluding covered bonds/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 760.7590 | Level 1 excluding covered bonds/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 760.7600 | Level 1 excluding covered bonds/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 760.7610 | Level 1 excluding covered bonds/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 760.7620 | Level 1 excluding covered bonds/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 760.7630 | Level 1 excluding covered bonds/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 760.7640 | Level 1 excluding covered bonds/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 760.7650 | Level 1 excluding covered bonds/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 760.7660 | Level 1 excluding covered bonds/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 760.7670 | Level 1 excluding covered bonds/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 760.7680 | Level 1 excluding covered bonds/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 760.7690 | Level 1 excluding covered bonds/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 760.7700 | Level 1 excluding covered bonds/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 760.7710 | Level 1 excluding covered bonds/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 760.7720 | Level 1 excluding covered bonds/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 760.7730 | Level 1 excluding covered bonds/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 760.7740 | Level 1 excluding covered bonds/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 760.7750 | Level 1 excluding covered bonds/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 760.7760 | Level 1 excluding covered bonds/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 760.090 | Level 1 excluding covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 760.100 | Level 1 excluding covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 760.110 | Level 1 excluding covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 760.120 | Level 1 excluding covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 760.130 | Level 1 excluding covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 760.140 | Level 1 excluding covered bonds/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 760.150 | Level 1 excluding covered bonds/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 760.160 | Level 1 excluding covered bonds/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 760.170 | Level 1 excluding covered bonds/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 760.180 | Level 1 excluding covered bonds/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 760.190 | Level 1 excluding covered bonds/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 760.200 | Level 1 excluding covered bonds/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 760.210 | Level 1 excluding covered bonds/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 760.220 | Level 1 excluding covered bonds/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6490.020 | Level 2A assets included due to Alternative Liquidity Approaches/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.6010 | Level 2A assets included due to Alternative Liquidity Approaches/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.030 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.040 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.050 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.060 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.070 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.080 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.6020 | Level 2A assets included due to Alternative Liquidity Approaches/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.6030 | Level 2A assets included due to Alternative Liquidity Approaches/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.6040 | Level 2A assets included due to Alternative Liquidity Approaches/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.6050 | Level 2A assets included due to Alternative Liquidity Approaches/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.6060 | Level 2A assets included due to Alternative Liquidity Approaches/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.6070 | Level 2A assets included due to Alternative Liquidity Approaches/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.6080 | Level 2A assets included due to Alternative Liquidity Approaches/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.6090 | Level 2A assets included due to Alternative Liquidity Approaches/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7000 | Level 2A assets included due to Alternative Liquidity Approaches/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7010 | Level 2A assets included due to Alternative Liquidity Approaches/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7020 | Level 2A assets included due to Alternative Liquidity Approaches/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7030 | Level 2A assets included due to Alternative Liquidity Approaches/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7040 | Level 2A assets included due to Alternative Liquidity Approaches/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7050 | Level 2A assets included due to Alternative Liquidity Approaches/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7060 | Level 2A assets included due to Alternative Liquidity Approaches/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7070 | Level 2A assets included due to Alternative Liquidity Approaches/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7080 | Level 2A assets included due to Alternative Liquidity Approaches/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7090 | Level 2A assets included due to Alternative Liquidity Approaches/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7100 | Level 2A assets included due to Alternative Liquidity Approaches/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7110 | Level 2A assets included due to Alternative Liquidity Approaches/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7120 | Level 2A assets included due to Alternative Liquidity Approaches/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7130 | Level 2A assets included due to Alternative Liquidity Approaches/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7140 | Level 2A assets included due to Alternative Liquidity Approaches/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7150 | Level 2A assets included due to Alternative Liquidity Approaches/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7160 | Level 2A assets included due to Alternative Liquidity Approaches/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7170 | Level 2A assets included due to Alternative Liquidity Approaches/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7180 | Level 2A assets included due to Alternative Liquidity Approaches/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7190 | Level 2A assets included due to Alternative Liquidity Approaches/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7200 | Level 2A assets included due to Alternative Liquidity Approaches/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7210 | Level 2A assets included due to Alternative Liquidity Approaches/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7220 | Level 2A assets included due to Alternative Liquidity Approaches/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7230 | Level 2A assets included due to Alternative Liquidity Approaches/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7240 | Level 2A assets included due to Alternative Liquidity Approaches/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7250 | Level 2A assets included due to Alternative Liquidity Approaches/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7260 | Level 2A assets included due to Alternative Liquidity Approaches/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7270 | Level 2A assets included due to Alternative Liquidity Approaches/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7280 | Level 2A assets included due to Alternative Liquidity Approaches/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7290 | Level 2A assets included due to Alternative Liquidity Approaches/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7300 | Level 2A assets included due to Alternative Liquidity Approaches/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7310 | Level 2A assets included due to Alternative Liquidity Approaches/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7320 | Level 2A assets included due to Alternative Liquidity Approaches/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7330 | Level 2A assets included due to Alternative Liquidity Approaches/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7340 | Level 2A assets included due to Alternative Liquidity Approaches/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7350 | Level 2A assets included due to Alternative Liquidity Approaches/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7360 | Level 2A assets included due to Alternative Liquidity Approaches/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7370 | Level 2A assets included due to Alternative Liquidity Approaches/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7380 | Level 2A assets included due to Alternative Liquidity Approaches/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7390 | Level 2A assets included due to Alternative Liquidity Approaches/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7400 | Level 2A assets included due to Alternative Liquidity Approaches/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7410 | Level 2A assets included due to Alternative Liquidity Approaches/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7420 | Level 2A assets included due to Alternative Liquidity Approaches/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7430 | Level 2A assets included due to Alternative Liquidity Approaches/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7440 | Level 2A assets included due to Alternative Liquidity Approaches/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7450 | Level 2A assets included due to Alternative Liquidity Approaches/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7460 | Level 2A assets included due to Alternative Liquidity Approaches/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7470 | Level 2A assets included due to Alternative Liquidity Approaches/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7480 | Level 2A assets included due to Alternative Liquidity Approaches/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7490 | Level 2A assets included due to Alternative Liquidity Approaches/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7500 | Level 2A assets included due to Alternative Liquidity Approaches/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7510 | Level 2A assets included due to Alternative Liquidity Approaches/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7520 | Level 2A assets included due to Alternative Liquidity Approaches/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7530 | Level 2A assets included due to Alternative Liquidity Approaches/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7540 | Level 2A assets included due to Alternative Liquidity Approaches/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7550 | Level 2A assets included due to Alternative Liquidity Approaches/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7560 | Level 2A assets included due to Alternative Liquidity Approaches/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7570 | Level 2A assets included due to Alternative Liquidity Approaches/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7580 | Level 2A assets included due to Alternative Liquidity Approaches/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7590 | Level 2A assets included due to Alternative Liquidity Approaches/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7600 | Level 2A assets included due to Alternative Liquidity Approaches/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7610 | Level 2A assets included due to Alternative Liquidity Approaches/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7620 | Level 2A assets included due to Alternative Liquidity Approaches/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7630 | Level 2A assets included due to Alternative Liquidity Approaches/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7640 | Level 2A assets included due to Alternative Liquidity Approaches/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7650 | Level 2A assets included due to Alternative Liquidity Approaches/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7660 | Level 2A assets included due to Alternative Liquidity Approaches/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7670 | Level 2A assets included due to Alternative Liquidity Approaches/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7680 | Level 2A assets included due to Alternative Liquidity Approaches/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7690 | Level 2A assets included due to Alternative Liquidity Approaches/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7700 | Level 2A assets included due to Alternative Liquidity Approaches/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7710 | Level 2A assets included due to Alternative Liquidity Approaches/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7720 | Level 2A assets included due to Alternative Liquidity Approaches/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7730 | Level 2A assets included due to Alternative Liquidity Approaches/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7740 | Level 2A assets included due to Alternative Liquidity Approaches/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7750 | Level 2A assets included due to Alternative Liquidity Approaches/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.7760 | Level 2A assets included due to Alternative Liquidity Approaches/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.090 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.100 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.110 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.120 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.130 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.140 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.150 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.160 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.170 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.180 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.190 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.200 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.210 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 6490.220 | Level 2A assets included due to Alternative Liquidity Approaches/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | eba_CS:x14 | N/A | N/A | eba_LQ:x154 | N/A | N/A | N/A | N/A | N/A | eba_MC:x25 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x104 | N/A |
| 770.020 | Level 1 central bank/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 770.6010 | Level 1 central bank/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 770.030 | Level 1 central bank/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 770.040 | Level 1 central bank/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 770.050 | Level 1 central bank/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 770.060 | Level 1 central bank/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 770.070 | Level 1 central bank/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 770.080 | Level 1 central bank/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 770.6020 | Level 1 central bank/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 770.6030 | Level 1 central bank/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 770.6040 | Level 1 central bank/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 770.6050 | Level 1 central bank/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 770.6060 | Level 1 central bank/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 770.6070 | Level 1 central bank/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 770.6080 | Level 1 central bank/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 770.6090 | Level 1 central bank/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 770.7000 | Level 1 central bank/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 770.7010 | Level 1 central bank/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 770.7020 | Level 1 central bank/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 770.7030 | Level 1 central bank/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 770.7040 | Level 1 central bank/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 770.7050 | Level 1 central bank/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 770.7060 | Level 1 central bank/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 770.7070 | Level 1 central bank/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 770.7080 | Level 1 central bank/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 770.7090 | Level 1 central bank/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 770.7100 | Level 1 central bank/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 770.7110 | Level 1 central bank/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 770.7120 | Level 1 central bank/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 770.7130 | Level 1 central bank/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 770.7140 | Level 1 central bank/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 770.7150 | Level 1 central bank/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 770.7160 | Level 1 central bank/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 770.7170 | Level 1 central bank/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 770.7180 | Level 1 central bank/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 770.7190 | Level 1 central bank/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 770.7200 | Level 1 central bank/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 770.7210 | Level 1 central bank/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 770.7220 | Level 1 central bank/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 770.7230 | Level 1 central bank/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 770.7240 | Level 1 central bank/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 770.7250 | Level 1 central bank/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 770.7260 | Level 1 central bank/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 770.7270 | Level 1 central bank/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 770.7280 | Level 1 central bank/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 770.7290 | Level 1 central bank/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 770.7300 | Level 1 central bank/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 770.7310 | Level 1 central bank/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 770.7320 | Level 1 central bank/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 770.7330 | Level 1 central bank/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 770.7340 | Level 1 central bank/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 770.7350 | Level 1 central bank/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 770.7360 | Level 1 central bank/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 770.7370 | Level 1 central bank/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 770.7380 | Level 1 central bank/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 770.7390 | Level 1 central bank/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 770.7400 | Level 1 central bank/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 770.7410 | Level 1 central bank/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 770.7420 | Level 1 central bank/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 770.7430 | Level 1 central bank/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 770.7440 | Level 1 central bank/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 770.7450 | Level 1 central bank/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 770.7460 | Level 1 central bank/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 770.7470 | Level 1 central bank/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 770.7480 | Level 1 central bank/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 770.7490 | Level 1 central bank/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 770.7500 | Level 1 central bank/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 770.7510 | Level 1 central bank/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 770.7520 | Level 1 central bank/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 770.7530 | Level 1 central bank/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 770.7540 | Level 1 central bank/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 770.7550 | Level 1 central bank/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 770.7560 | Level 1 central bank/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 770.7570 | Level 1 central bank/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 770.7580 | Level 1 central bank/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 770.7590 | Level 1 central bank/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 770.7600 | Level 1 central bank/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 770.7610 | Level 1 central bank/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 770.7620 | Level 1 central bank/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 770.7630 | Level 1 central bank/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 770.7640 | Level 1 central bank/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 770.7650 | Level 1 central bank/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 770.7660 | Level 1 central bank/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 770.7670 | Level 1 central bank/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 770.7680 | Level 1 central bank/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 770.7690 | Level 1 central bank/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 770.7700 | Level 1 central bank/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 770.7710 | Level 1 central bank/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 770.7720 | Level 1 central bank/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 770.7730 | Level 1 central bank/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 770.7740 | Level 1 central bank/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 770.7750 | Level 1 central bank/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 770.7760 | Level 1 central bank/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 770.090 | Level 1 central bank/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 770.100 | Level 1 central bank/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 770.110 | Level 1 central bank/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 770.120 | Level 1 central bank/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 770.130 | Level 1 central bank/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 770.140 | Level 1 central bank/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 770.150 | Level 1 central bank/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 770.160 | Level 1 central bank/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 770.170 | Level 1 central bank/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 770.180 | Level 1 central bank/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 770.190 | Level 1 central bank/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 770.200 | Level 1 central bank/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 770.210 | Level 1 central bank/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 770.220 | Level 1 central bank/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x10 | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 780.020 | Level 1 (CQS 1)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 780.6010 | Level 1 (CQS 1)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 780.030 | Level 1 (CQS 1)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 780.040 | Level 1 (CQS 1)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 780.050 | Level 1 (CQS 1)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 780.060 | Level 1 (CQS 1)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 780.070 | Level 1 (CQS 1)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 780.080 | Level 1 (CQS 1)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 780.6020 | Level 1 (CQS 1)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 780.6030 | Level 1 (CQS 1)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 780.6040 | Level 1 (CQS 1)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 780.6050 | Level 1 (CQS 1)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 780.6060 | Level 1 (CQS 1)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 780.6070 | Level 1 (CQS 1)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 780.6080 | Level 1 (CQS 1)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 780.6090 | Level 1 (CQS 1)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 780.7000 | Level 1 (CQS 1)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 780.7010 | Level 1 (CQS 1)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 780.7020 | Level 1 (CQS 1)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 780.7030 | Level 1 (CQS 1)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 780.7040 | Level 1 (CQS 1)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 780.7050 | Level 1 (CQS 1)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 780.7060 | Level 1 (CQS 1)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 780.7070 | Level 1 (CQS 1)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 780.7080 | Level 1 (CQS 1)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 780.7090 | Level 1 (CQS 1)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 780.7100 | Level 1 (CQS 1)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 780.7110 | Level 1 (CQS 1)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 780.7120 | Level 1 (CQS 1)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 780.7130 | Level 1 (CQS 1)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 780.7140 | Level 1 (CQS 1)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 780.7150 | Level 1 (CQS 1)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 780.7160 | Level 1 (CQS 1)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 780.7170 | Level 1 (CQS 1)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 780.7180 | Level 1 (CQS 1)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 780.7190 | Level 1 (CQS 1)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 780.7200 | Level 1 (CQS 1)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 780.7210 | Level 1 (CQS 1)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 780.7220 | Level 1 (CQS 1)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 780.7230 | Level 1 (CQS 1)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 780.7240 | Level 1 (CQS 1)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 780.7250 | Level 1 (CQS 1)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 780.7260 | Level 1 (CQS 1)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 780.7270 | Level 1 (CQS 1)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 780.7280 | Level 1 (CQS 1)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 780.7290 | Level 1 (CQS 1)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 780.7300 | Level 1 (CQS 1)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 780.7310 | Level 1 (CQS 1)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 780.7320 | Level 1 (CQS 1)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 780.7330 | Level 1 (CQS 1)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 780.7340 | Level 1 (CQS 1)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 780.7350 | Level 1 (CQS 1)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 780.7360 | Level 1 (CQS 1)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 780.7370 | Level 1 (CQS 1)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 780.7380 | Level 1 (CQS 1)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 780.7390 | Level 1 (CQS 1)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 780.7400 | Level 1 (CQS 1)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 780.7410 | Level 1 (CQS 1)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 780.7420 | Level 1 (CQS 1)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 780.7430 | Level 1 (CQS 1)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 780.7440 | Level 1 (CQS 1)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 780.7450 | Level 1 (CQS 1)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 780.7460 | Level 1 (CQS 1)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 780.7470 | Level 1 (CQS 1)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 780.7480 | Level 1 (CQS 1)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 780.7490 | Level 1 (CQS 1)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 780.7500 | Level 1 (CQS 1)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 780.7510 | Level 1 (CQS 1)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 780.7520 | Level 1 (CQS 1)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 780.7530 | Level 1 (CQS 1)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 780.7540 | Level 1 (CQS 1)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 780.7550 | Level 1 (CQS 1)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 780.7560 | Level 1 (CQS 1)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 780.7570 | Level 1 (CQS 1)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 780.7580 | Level 1 (CQS 1)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 780.7590 | Level 1 (CQS 1)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 780.7600 | Level 1 (CQS 1)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 780.7610 | Level 1 (CQS 1)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 780.7620 | Level 1 (CQS 1)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 780.7630 | Level 1 (CQS 1)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 780.7640 | Level 1 (CQS 1)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 780.7650 | Level 1 (CQS 1)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 780.7660 | Level 1 (CQS 1)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 780.7670 | Level 1 (CQS 1)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 780.7680 | Level 1 (CQS 1)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 780.7690 | Level 1 (CQS 1)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 780.7700 | Level 1 (CQS 1)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 780.7710 | Level 1 (CQS 1)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 780.7720 | Level 1 (CQS 1)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 780.7730 | Level 1 (CQS 1)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 780.7740 | Level 1 (CQS 1)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 780.7750 | Level 1 (CQS 1)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 780.7760 | Level 1 (CQS 1)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 780.090 | Level 1 (CQS 1)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 780.100 | Level 1 (CQS 1)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 780.110 | Level 1 (CQS 1)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 780.120 | Level 1 (CQS 1)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 780.130 | Level 1 (CQS 1)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 780.140 | Level 1 (CQS 1)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 780.150 | Level 1 (CQS 1)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 780.160 | Level 1 (CQS 1)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 780.170 | Level 1 (CQS 1)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 780.180 | Level 1 (CQS 1)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 780.190 | Level 1 (CQS 1)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 780.200 | Level 1 (CQS 1)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 780.210 | Level 1 (CQS 1)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 780.220 | Level 1 (CQS 1)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 790.020 | Level 1 (CQS2, CQS3)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 790.6010 | Level 1 (CQS2, CQS3)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 790.030 | Level 1 (CQS2, CQS3)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 790.040 | Level 1 (CQS2, CQS3)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 790.050 | Level 1 (CQS2, CQS3)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 790.060 | Level 1 (CQS2, CQS3)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 790.070 | Level 1 (CQS2, CQS3)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 790.080 | Level 1 (CQS2, CQS3)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 790.6020 | Level 1 (CQS2, CQS3)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 790.6030 | Level 1 (CQS2, CQS3)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 790.6040 | Level 1 (CQS2, CQS3)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 790.6050 | Level 1 (CQS2, CQS3)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 790.6060 | Level 1 (CQS2, CQS3)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 790.6070 | Level 1 (CQS2, CQS3)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 790.6080 | Level 1 (CQS2, CQS3)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 790.6090 | Level 1 (CQS2, CQS3)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 790.7000 | Level 1 (CQS2, CQS3)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 790.7010 | Level 1 (CQS2, CQS3)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 790.7020 | Level 1 (CQS2, CQS3)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 790.7030 | Level 1 (CQS2, CQS3)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 790.7040 | Level 1 (CQS2, CQS3)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 790.7050 | Level 1 (CQS2, CQS3)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 790.7060 | Level 1 (CQS2, CQS3)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 790.7070 | Level 1 (CQS2, CQS3)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 790.7080 | Level 1 (CQS2, CQS3)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 790.7090 | Level 1 (CQS2, CQS3)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 790.7100 | Level 1 (CQS2, CQS3)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 790.7110 | Level 1 (CQS2, CQS3)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 790.7120 | Level 1 (CQS2, CQS3)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 790.7130 | Level 1 (CQS2, CQS3)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 790.7140 | Level 1 (CQS2, CQS3)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 790.7150 | Level 1 (CQS2, CQS3)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 790.7160 | Level 1 (CQS2, CQS3)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 790.7170 | Level 1 (CQS2, CQS3)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 790.7180 | Level 1 (CQS2, CQS3)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 790.7190 | Level 1 (CQS2, CQS3)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 790.7200 | Level 1 (CQS2, CQS3)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 790.7210 | Level 1 (CQS2, CQS3)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 790.7220 | Level 1 (CQS2, CQS3)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 790.7230 | Level 1 (CQS2, CQS3)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 790.7240 | Level 1 (CQS2, CQS3)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 790.7250 | Level 1 (CQS2, CQS3)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 790.7260 | Level 1 (CQS2, CQS3)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 790.7270 | Level 1 (CQS2, CQS3)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 790.7280 | Level 1 (CQS2, CQS3)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 790.7290 | Level 1 (CQS2, CQS3)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 790.7300 | Level 1 (CQS2, CQS3)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 790.7310 | Level 1 (CQS2, CQS3)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 790.7320 | Level 1 (CQS2, CQS3)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 790.7330 | Level 1 (CQS2, CQS3)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 790.7340 | Level 1 (CQS2, CQS3)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 790.7350 | Level 1 (CQS2, CQS3)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 790.7360 | Level 1 (CQS2, CQS3)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 790.7370 | Level 1 (CQS2, CQS3)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 790.7380 | Level 1 (CQS2, CQS3)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 790.7390 | Level 1 (CQS2, CQS3)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 790.7400 | Level 1 (CQS2, CQS3)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 790.7410 | Level 1 (CQS2, CQS3)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 790.7420 | Level 1 (CQS2, CQS3)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 790.7430 | Level 1 (CQS2, CQS3)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 790.7440 | Level 1 (CQS2, CQS3)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 790.7450 | Level 1 (CQS2, CQS3)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 790.7460 | Level 1 (CQS2, CQS3)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 790.7470 | Level 1 (CQS2, CQS3)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 790.7480 | Level 1 (CQS2, CQS3)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 790.7490 | Level 1 (CQS2, CQS3)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 790.7500 | Level 1 (CQS2, CQS3)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 790.7510 | Level 1 (CQS2, CQS3)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 790.7520 | Level 1 (CQS2, CQS3)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 790.7530 | Level 1 (CQS2, CQS3)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 790.7540 | Level 1 (CQS2, CQS3)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 790.7550 | Level 1 (CQS2, CQS3)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 790.7560 | Level 1 (CQS2, CQS3)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 790.7570 | Level 1 (CQS2, CQS3)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 790.7580 | Level 1 (CQS2, CQS3)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 790.7590 | Level 1 (CQS2, CQS3)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 790.7600 | Level 1 (CQS2, CQS3)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 790.7610 | Level 1 (CQS2, CQS3)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 790.7620 | Level 1 (CQS2, CQS3)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 790.7630 | Level 1 (CQS2, CQS3)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 790.7640 | Level 1 (CQS2, CQS3)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 790.7650 | Level 1 (CQS2, CQS3)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 790.7660 | Level 1 (CQS2, CQS3)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 790.7670 | Level 1 (CQS2, CQS3)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 790.7680 | Level 1 (CQS2, CQS3)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 790.7690 | Level 1 (CQS2, CQS3)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 790.7700 | Level 1 (CQS2, CQS3)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 790.7710 | Level 1 (CQS2, CQS3)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 790.7720 | Level 1 (CQS2, CQS3)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 790.7730 | Level 1 (CQS2, CQS3)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 790.7740 | Level 1 (CQS2, CQS3)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 790.7750 | Level 1 (CQS2, CQS3)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 790.7760 | Level 1 (CQS2, CQS3)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 790.090 | Level 1 (CQS2, CQS3)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 790.100 | Level 1 (CQS2, CQS3)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 790.110 | Level 1 (CQS2, CQS3)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 790.120 | Level 1 (CQS2, CQS3)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 790.130 | Level 1 (CQS2, CQS3)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 790.140 | Level 1 (CQS2, CQS3)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 790.150 | Level 1 (CQS2, CQS3)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 790.160 | Level 1 (CQS2, CQS3)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 790.170 | Level 1 (CQS2, CQS3)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 790.180 | Level 1 (CQS2, CQS3)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 790.190 | Level 1 (CQS2, CQS3)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 790.200 | Level 1 (CQS2, CQS3)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 790.210 | Level 1 (CQS2, CQS3)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 790.220 | Level 1 (CQS2, CQS3)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 800.020 | Level 1 (CQS4+)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 800.6010 | Level 1 (CQS4+)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 800.030 | Level 1 (CQS4+)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 800.040 | Level 1 (CQS4+)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 800.050 | Level 1 (CQS4+)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 800.060 | Level 1 (CQS4+)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 800.070 | Level 1 (CQS4+)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 800.080 | Level 1 (CQS4+)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 800.6020 | Level 1 (CQS4+)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 800.6030 | Level 1 (CQS4+)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 800.6040 | Level 1 (CQS4+)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 800.6050 | Level 1 (CQS4+)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 800.6060 | Level 1 (CQS4+)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 800.6070 | Level 1 (CQS4+)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 800.6080 | Level 1 (CQS4+)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 800.6090 | Level 1 (CQS4+)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 800.7000 | Level 1 (CQS4+)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 800.7010 | Level 1 (CQS4+)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 800.7020 | Level 1 (CQS4+)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 800.7030 | Level 1 (CQS4+)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 800.7040 | Level 1 (CQS4+)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 800.7050 | Level 1 (CQS4+)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 800.7060 | Level 1 (CQS4+)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 800.7070 | Level 1 (CQS4+)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 800.7080 | Level 1 (CQS4+)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 800.7090 | Level 1 (CQS4+)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 800.7100 | Level 1 (CQS4+)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 800.7110 | Level 1 (CQS4+)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 800.7120 | Level 1 (CQS4+)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 800.7130 | Level 1 (CQS4+)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 800.7140 | Level 1 (CQS4+)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 800.7150 | Level 1 (CQS4+)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 800.7160 | Level 1 (CQS4+)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 800.7170 | Level 1 (CQS4+)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 800.7180 | Level 1 (CQS4+)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 800.7190 | Level 1 (CQS4+)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 800.7200 | Level 1 (CQS4+)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 800.7210 | Level 1 (CQS4+)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 800.7220 | Level 1 (CQS4+)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 800.7230 | Level 1 (CQS4+)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 800.7240 | Level 1 (CQS4+)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 800.7250 | Level 1 (CQS4+)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 800.7260 | Level 1 (CQS4+)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 800.7270 | Level 1 (CQS4+)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 800.7280 | Level 1 (CQS4+)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 800.7290 | Level 1 (CQS4+)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 800.7300 | Level 1 (CQS4+)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 800.7310 | Level 1 (CQS4+)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 800.7320 | Level 1 (CQS4+)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 800.7330 | Level 1 (CQS4+)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 800.7340 | Level 1 (CQS4+)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 800.7350 | Level 1 (CQS4+)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 800.7360 | Level 1 (CQS4+)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 800.7370 | Level 1 (CQS4+)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 800.7380 | Level 1 (CQS4+)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 800.7390 | Level 1 (CQS4+)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 800.7400 | Level 1 (CQS4+)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 800.7410 | Level 1 (CQS4+)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 800.7420 | Level 1 (CQS4+)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 800.7430 | Level 1 (CQS4+)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 800.7440 | Level 1 (CQS4+)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 800.7450 | Level 1 (CQS4+)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 800.7460 | Level 1 (CQS4+)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 800.7470 | Level 1 (CQS4+)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 800.7480 | Level 1 (CQS4+)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 800.7490 | Level 1 (CQS4+)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 800.7500 | Level 1 (CQS4+)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 800.7510 | Level 1 (CQS4+)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 800.7520 | Level 1 (CQS4+)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 800.7530 | Level 1 (CQS4+)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 800.7540 | Level 1 (CQS4+)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 800.7550 | Level 1 (CQS4+)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 800.7560 | Level 1 (CQS4+)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 800.7570 | Level 1 (CQS4+)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 800.7580 | Level 1 (CQS4+)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 800.7590 | Level 1 (CQS4+)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 800.7600 | Level 1 (CQS4+)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 800.7610 | Level 1 (CQS4+)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 800.7620 | Level 1 (CQS4+)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 800.7630 | Level 1 (CQS4+)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 800.7640 | Level 1 (CQS4+)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 800.7650 | Level 1 (CQS4+)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 800.7660 | Level 1 (CQS4+)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 800.7670 | Level 1 (CQS4+)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 800.7680 | Level 1 (CQS4+)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 800.7690 | Level 1 (CQS4+)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 800.7700 | Level 1 (CQS4+)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 800.7710 | Level 1 (CQS4+)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 800.7720 | Level 1 (CQS4+)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 800.7730 | Level 1 (CQS4+)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 800.7740 | Level 1 (CQS4+)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 800.7750 | Level 1 (CQS4+)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 800.7760 | Level 1 (CQS4+)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 800.090 | Level 1 (CQS4+)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 800.100 | Level 1 (CQS4+)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 800.110 | Level 1 (CQS4+)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 800.120 | Level 1 (CQS4+)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 800.130 | Level 1 (CQS4+)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 800.140 | Level 1 (CQS4+)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 800.150 | Level 1 (CQS4+)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 800.160 | Level 1 (CQS4+)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 800.170 | Level 1 (CQS4+)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 800.180 | Level 1 (CQS4+)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 800.190 | Level 1 (CQS4+)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 800.200 | Level 1 (CQS4+)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 800.210 | Level 1 (CQS4+)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 800.220 | Level 1 (CQS4+)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x25 | eba_CQ:x25 | N/A | N/A | N/A | eba_LQ:x206 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 810.020 | Level 1 covered bonds (CQS1)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.6010 | Level 1 covered bonds (CQS1)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.030 | Level 1 covered bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.040 | Level 1 covered bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.050 | Level 1 covered bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.060 | Level 1 covered bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.070 | Level 1 covered bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.080 | Level 1 covered bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.6020 | Level 1 covered bonds (CQS1)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7002 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.6030 | Level 1 covered bonds (CQS1)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7003 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.6040 | Level 1 covered bonds (CQS1)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7004 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.6050 | Level 1 covered bonds (CQS1)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7005 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.6060 | Level 1 covered bonds (CQS1)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7006 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.6070 | Level 1 covered bonds (CQS1)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7007 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.6080 | Level 1 covered bonds (CQS1)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7008 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.6090 | Level 1 covered bonds (CQS1)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7009 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7000 | Level 1 covered bonds (CQS1)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7010 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7010 | Level 1 covered bonds (CQS1)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7011 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7020 | Level 1 covered bonds (CQS1)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7012 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7030 | Level 1 covered bonds (CQS1)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7013 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7040 | Level 1 covered bonds (CQS1)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7014 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7050 | Level 1 covered bonds (CQS1)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7015 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7060 | Level 1 covered bonds (CQS1)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7016 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7070 | Level 1 covered bonds (CQS1)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7017 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7080 | Level 1 covered bonds (CQS1)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7018 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7090 | Level 1 covered bonds (CQS1)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7019 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7100 | Level 1 covered bonds (CQS1)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7020 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7110 | Level 1 covered bonds (CQS1)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7021 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7120 | Level 1 covered bonds (CQS1)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7022 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7130 | Level 1 covered bonds (CQS1)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7023 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7140 | Level 1 covered bonds (CQS1)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7024 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7150 | Level 1 covered bonds (CQS1)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7025 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7160 | Level 1 covered bonds (CQS1)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7026 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7170 | Level 1 covered bonds (CQS1)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7027 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7180 | Level 1 covered bonds (CQS1)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7028 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7190 | Level 1 covered bonds (CQS1)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7029 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7200 | Level 1 covered bonds (CQS1)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7030 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7210 | Level 1 covered bonds (CQS1)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7031 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7220 | Level 1 covered bonds (CQS1)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7032 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7230 | Level 1 covered bonds (CQS1)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7033 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7240 | Level 1 covered bonds (CQS1)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7034 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7250 | Level 1 covered bonds (CQS1)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7035 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7260 | Level 1 covered bonds (CQS1)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7036 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7270 | Level 1 covered bonds (CQS1)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7037 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7280 | Level 1 covered bonds (CQS1)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7038 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7290 | Level 1 covered bonds (CQS1)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7039 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7300 | Level 1 covered bonds (CQS1)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7040 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7310 | Level 1 covered bonds (CQS1)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7041 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7320 | Level 1 covered bonds (CQS1)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7042 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7330 | Level 1 covered bonds (CQS1)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7043 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7340 | Level 1 covered bonds (CQS1)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7044 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7350 | Level 1 covered bonds (CQS1)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7045 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7360 | Level 1 covered bonds (CQS1)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7046 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7370 | Level 1 covered bonds (CQS1)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7047 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7380 | Level 1 covered bonds (CQS1)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7048 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7390 | Level 1 covered bonds (CQS1)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7049 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7400 | Level 1 covered bonds (CQS1)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7050 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7410 | Level 1 covered bonds (CQS1)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7051 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7420 | Level 1 covered bonds (CQS1)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7052 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7430 | Level 1 covered bonds (CQS1)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7053 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7440 | Level 1 covered bonds (CQS1)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7054 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7450 | Level 1 covered bonds (CQS1)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7055 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7460 | Level 1 covered bonds (CQS1)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7056 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7470 | Level 1 covered bonds (CQS1)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7057 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7480 | Level 1 covered bonds (CQS1)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7058 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7490 | Level 1 covered bonds (CQS1)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7059 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7500 | Level 1 covered bonds (CQS1)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7060 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7510 | Level 1 covered bonds (CQS1)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7061 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7520 | Level 1 covered bonds (CQS1)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7062 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7530 | Level 1 covered bonds (CQS1)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7063 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7540 | Level 1 covered bonds (CQS1)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7064 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7550 | Level 1 covered bonds (CQS1)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7065 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7560 | Level 1 covered bonds (CQS1)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7066 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7570 | Level 1 covered bonds (CQS1)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7067 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7580 | Level 1 covered bonds (CQS1)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7068 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7590 | Level 1 covered bonds (CQS1)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7069 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7600 | Level 1 covered bonds (CQS1)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7070 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7610 | Level 1 covered bonds (CQS1)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7071 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7620 | Level 1 covered bonds (CQS1)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7072 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7630 | Level 1 covered bonds (CQS1)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7073 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7640 | Level 1 covered bonds (CQS1)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7074 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7650 | Level 1 covered bonds (CQS1)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7075 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7660 | Level 1 covered bonds (CQS1)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7076 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7670 | Level 1 covered bonds (CQS1)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7077 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7680 | Level 1 covered bonds (CQS1)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7078 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7690 | Level 1 covered bonds (CQS1)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7079 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7700 | Level 1 covered bonds (CQS1)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7080 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7710 | Level 1 covered bonds (CQS1)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7081 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7720 | Level 1 covered bonds (CQS1)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7082 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7730 | Level 1 covered bonds (CQS1)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7083 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7740 | Level 1 covered bonds (CQS1)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7084 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7750 | Level 1 covered bonds (CQS1)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7085 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.7760 | Level 1 covered bonds (CQS1)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7086 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.090 | Level 1 covered bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.100 | Level 1 covered bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.110 | Level 1 covered bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.120 | Level 1 covered bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.130 | Level 1 covered bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.140 | Level 1 covered bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.150 | Level 1 covered bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.160 | Level 1 covered bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.170 | Level 1 covered bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.180 | Level 1 covered bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.190 | Level 1 covered bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.200 | Level 1 covered bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.210 | Level 1 covered bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 810.220 | Level 1 covered bonds (CQS1)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x112 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 820.020 | Level 2A tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 820.6010 | Level 2A tradable assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 820.030 | Level 2A tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 820.040 | Level 2A tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 820.050 | Level 2A tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 820.060 | Level 2A tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 820.070 | Level 2A tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 820.080 | Level 2A tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 820.6020 | Level 2A tradable assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 820.6030 | Level 2A tradable assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 820.6040 | Level 2A tradable assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 820.6050 | Level 2A tradable assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 820.6060 | Level 2A tradable assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 820.6070 | Level 2A tradable assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 820.6080 | Level 2A tradable assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 820.6090 | Level 2A tradable assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 820.7000 | Level 2A tradable assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 820.7010 | Level 2A tradable assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 820.7020 | Level 2A tradable assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 820.7030 | Level 2A tradable assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 820.7040 | Level 2A tradable assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 820.7050 | Level 2A tradable assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 820.7060 | Level 2A tradable assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 820.7070 | Level 2A tradable assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 820.7080 | Level 2A tradable assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 820.7090 | Level 2A tradable assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 820.7100 | Level 2A tradable assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 820.7110 | Level 2A tradable assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 820.7120 | Level 2A tradable assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 820.7130 | Level 2A tradable assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 820.7140 | Level 2A tradable assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 820.7150 | Level 2A tradable assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 820.7160 | Level 2A tradable assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 820.7170 | Level 2A tradable assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 820.7180 | Level 2A tradable assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 820.7190 | Level 2A tradable assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 820.7200 | Level 2A tradable assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 820.7210 | Level 2A tradable assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 820.7220 | Level 2A tradable assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 820.7230 | Level 2A tradable assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 820.7240 | Level 2A tradable assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 820.7250 | Level 2A tradable assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 820.7260 | Level 2A tradable assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 820.7270 | Level 2A tradable assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 820.7280 | Level 2A tradable assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 820.7290 | Level 2A tradable assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 820.7300 | Level 2A tradable assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 820.7310 | Level 2A tradable assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 820.7320 | Level 2A tradable assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 820.7330 | Level 2A tradable assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 820.7340 | Level 2A tradable assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 820.7350 | Level 2A tradable assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 820.7360 | Level 2A tradable assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 820.7370 | Level 2A tradable assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 820.7380 | Level 2A tradable assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 820.7390 | Level 2A tradable assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 820.7400 | Level 2A tradable assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 820.7410 | Level 2A tradable assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 820.7420 | Level 2A tradable assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 820.7430 | Level 2A tradable assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 820.7440 | Level 2A tradable assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 820.7450 | Level 2A tradable assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 820.7460 | Level 2A tradable assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 820.7470 | Level 2A tradable assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 820.7480 | Level 2A tradable assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 820.7490 | Level 2A tradable assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 820.7500 | Level 2A tradable assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 820.7510 | Level 2A tradable assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 820.7520 | Level 2A tradable assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 820.7530 | Level 2A tradable assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 820.7540 | Level 2A tradable assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 820.7550 | Level 2A tradable assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 820.7560 | Level 2A tradable assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 820.7570 | Level 2A tradable assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 820.7580 | Level 2A tradable assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 820.7590 | Level 2A tradable assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 820.7600 | Level 2A tradable assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 820.7610 | Level 2A tradable assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 820.7620 | Level 2A tradable assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 820.7630 | Level 2A tradable assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 820.7640 | Level 2A tradable assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 820.7650 | Level 2A tradable assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 820.7660 | Level 2A tradable assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 820.7670 | Level 2A tradable assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 820.7680 | Level 2A tradable assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 820.7690 | Level 2A tradable assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 820.7700 | Level 2A tradable assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 820.7710 | Level 2A tradable assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 820.7720 | Level 2A tradable assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 820.7730 | Level 2A tradable assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 820.7740 | Level 2A tradable assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 820.7750 | Level 2A tradable assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 820.7760 | Level 2A tradable assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 820.090 | Level 2A tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 820.100 | Level 2A tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 820.110 | Level 2A tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 820.120 | Level 2A tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 820.130 | Level 2A tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 820.140 | Level 2A tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 820.150 | Level 2A tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 820.160 | Level 2A tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 820.170 | Level 2A tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 820.180 | Level 2A tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 820.190 | Level 2A tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 820.200 | Level 2A tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 820.210 | Level 2A tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 820.220 | Level 2A tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 830.020 | Level 2A corporate bonds (CQS1)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.6010 | Level 2A corporate bonds (CQS1)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.030 | Level 2A corporate bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.040 | Level 2A corporate bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.050 | Level 2A corporate bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.060 | Level 2A corporate bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.070 | Level 2A corporate bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.080 | Level 2A corporate bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.6020 | Level 2A corporate bonds (CQS1)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.6030 | Level 2A corporate bonds (CQS1)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.6040 | Level 2A corporate bonds (CQS1)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.6050 | Level 2A corporate bonds (CQS1)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.6060 | Level 2A corporate bonds (CQS1)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.6070 | Level 2A corporate bonds (CQS1)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.6080 | Level 2A corporate bonds (CQS1)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.6090 | Level 2A corporate bonds (CQS1)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7000 | Level 2A corporate bonds (CQS1)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7010 | Level 2A corporate bonds (CQS1)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7020 | Level 2A corporate bonds (CQS1)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7030 | Level 2A corporate bonds (CQS1)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7040 | Level 2A corporate bonds (CQS1)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7050 | Level 2A corporate bonds (CQS1)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7060 | Level 2A corporate bonds (CQS1)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7070 | Level 2A corporate bonds (CQS1)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7080 | Level 2A corporate bonds (CQS1)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7090 | Level 2A corporate bonds (CQS1)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7100 | Level 2A corporate bonds (CQS1)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7110 | Level 2A corporate bonds (CQS1)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7120 | Level 2A corporate bonds (CQS1)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7130 | Level 2A corporate bonds (CQS1)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7140 | Level 2A corporate bonds (CQS1)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7150 | Level 2A corporate bonds (CQS1)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7160 | Level 2A corporate bonds (CQS1)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7170 | Level 2A corporate bonds (CQS1)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7180 | Level 2A corporate bonds (CQS1)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7190 | Level 2A corporate bonds (CQS1)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7200 | Level 2A corporate bonds (CQS1)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7210 | Level 2A corporate bonds (CQS1)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7220 | Level 2A corporate bonds (CQS1)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7230 | Level 2A corporate bonds (CQS1)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7240 | Level 2A corporate bonds (CQS1)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7250 | Level 2A corporate bonds (CQS1)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7260 | Level 2A corporate bonds (CQS1)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7270 | Level 2A corporate bonds (CQS1)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7280 | Level 2A corporate bonds (CQS1)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7290 | Level 2A corporate bonds (CQS1)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7300 | Level 2A corporate bonds (CQS1)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7310 | Level 2A corporate bonds (CQS1)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7320 | Level 2A corporate bonds (CQS1)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7330 | Level 2A corporate bonds (CQS1)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7340 | Level 2A corporate bonds (CQS1)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7350 | Level 2A corporate bonds (CQS1)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7360 | Level 2A corporate bonds (CQS1)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7370 | Level 2A corporate bonds (CQS1)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7380 | Level 2A corporate bonds (CQS1)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7390 | Level 2A corporate bonds (CQS1)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7400 | Level 2A corporate bonds (CQS1)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7410 | Level 2A corporate bonds (CQS1)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7420 | Level 2A corporate bonds (CQS1)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7430 | Level 2A corporate bonds (CQS1)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7440 | Level 2A corporate bonds (CQS1)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7450 | Level 2A corporate bonds (CQS1)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7460 | Level 2A corporate bonds (CQS1)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7470 | Level 2A corporate bonds (CQS1)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7480 | Level 2A corporate bonds (CQS1)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7490 | Level 2A corporate bonds (CQS1)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7500 | Level 2A corporate bonds (CQS1)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7510 | Level 2A corporate bonds (CQS1)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7520 | Level 2A corporate bonds (CQS1)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7530 | Level 2A corporate bonds (CQS1)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7540 | Level 2A corporate bonds (CQS1)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7550 | Level 2A corporate bonds (CQS1)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7560 | Level 2A corporate bonds (CQS1)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7570 | Level 2A corporate bonds (CQS1)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7580 | Level 2A corporate bonds (CQS1)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7590 | Level 2A corporate bonds (CQS1)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7600 | Level 2A corporate bonds (CQS1)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7610 | Level 2A corporate bonds (CQS1)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7620 | Level 2A corporate bonds (CQS1)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7630 | Level 2A corporate bonds (CQS1)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7640 | Level 2A corporate bonds (CQS1)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7650 | Level 2A corporate bonds (CQS1)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7660 | Level 2A corporate bonds (CQS1)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7670 | Level 2A corporate bonds (CQS1)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7680 | Level 2A corporate bonds (CQS1)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7690 | Level 2A corporate bonds (CQS1)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7700 | Level 2A corporate bonds (CQS1)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7710 | Level 2A corporate bonds (CQS1)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7720 | Level 2A corporate bonds (CQS1)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7730 | Level 2A corporate bonds (CQS1)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7740 | Level 2A corporate bonds (CQS1)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7750 | Level 2A corporate bonds (CQS1)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.7760 | Level 2A corporate bonds (CQS1)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.090 | Level 2A corporate bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.100 | Level 2A corporate bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.110 | Level 2A corporate bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.120 | Level 2A corporate bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.130 | Level 2A corporate bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.140 | Level 2A corporate bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.150 | Level 2A corporate bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.160 | Level 2A corporate bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.170 | Level 2A corporate bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.180 | Level 2A corporate bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.190 | Level 2A corporate bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.200 | Level 2A corporate bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.210 | Level 2A corporate bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 830.220 | Level 2A corporate bonds (CQS1)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.020 | Level 2A covered bonds (CQS 1, CQS2)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.6010 | Level 2A covered bonds (CQS 1, CQS2)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.030 | Level 2A covered bonds (CQS 1, CQS2)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.040 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.050 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.060 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.070 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.080 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.6020 | Level 2A covered bonds (CQS 1, CQS2)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7002 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.6030 | Level 2A covered bonds (CQS 1, CQS2)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7003 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.6040 | Level 2A covered bonds (CQS 1, CQS2)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7004 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.6050 | Level 2A covered bonds (CQS 1, CQS2)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7005 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.6060 | Level 2A covered bonds (CQS 1, CQS2)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7006 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.6070 | Level 2A covered bonds (CQS 1, CQS2)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7007 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.6080 | Level 2A covered bonds (CQS 1, CQS2)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7008 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.6090 | Level 2A covered bonds (CQS 1, CQS2)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7009 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7000 | Level 2A covered bonds (CQS 1, CQS2)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7010 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7010 | Level 2A covered bonds (CQS 1, CQS2)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7011 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7020 | Level 2A covered bonds (CQS 1, CQS2)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7012 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7030 | Level 2A covered bonds (CQS 1, CQS2)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7013 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7040 | Level 2A covered bonds (CQS 1, CQS2)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7014 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7050 | Level 2A covered bonds (CQS 1, CQS2)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7015 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7060 | Level 2A covered bonds (CQS 1, CQS2)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7016 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7070 | Level 2A covered bonds (CQS 1, CQS2)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7017 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7080 | Level 2A covered bonds (CQS 1, CQS2)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7018 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7090 | Level 2A covered bonds (CQS 1, CQS2)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7019 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7100 | Level 2A covered bonds (CQS 1, CQS2)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7020 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7110 | Level 2A covered bonds (CQS 1, CQS2)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7021 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7120 | Level 2A covered bonds (CQS 1, CQS2)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7022 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7130 | Level 2A covered bonds (CQS 1, CQS2)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7023 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7140 | Level 2A covered bonds (CQS 1, CQS2)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7024 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7150 | Level 2A covered bonds (CQS 1, CQS2)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7025 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7160 | Level 2A covered bonds (CQS 1, CQS2)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7026 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7170 | Level 2A covered bonds (CQS 1, CQS2)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7027 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7180 | Level 2A covered bonds (CQS 1, CQS2)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7028 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7190 | Level 2A covered bonds (CQS 1, CQS2)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7029 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7200 | Level 2A covered bonds (CQS 1, CQS2)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7030 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7210 | Level 2A covered bonds (CQS 1, CQS2)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7031 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7220 | Level 2A covered bonds (CQS 1, CQS2)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7032 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7230 | Level 2A covered bonds (CQS 1, CQS2)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7033 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7240 | Level 2A covered bonds (CQS 1, CQS2)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7034 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7250 | Level 2A covered bonds (CQS 1, CQS2)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7035 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7260 | Level 2A covered bonds (CQS 1, CQS2)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7036 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7270 | Level 2A covered bonds (CQS 1, CQS2)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7037 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7280 | Level 2A covered bonds (CQS 1, CQS2)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7038 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7290 | Level 2A covered bonds (CQS 1, CQS2)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7039 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7300 | Level 2A covered bonds (CQS 1, CQS2)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7040 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7310 | Level 2A covered bonds (CQS 1, CQS2)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7041 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7320 | Level 2A covered bonds (CQS 1, CQS2)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7042 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7330 | Level 2A covered bonds (CQS 1, CQS2)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7043 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7340 | Level 2A covered bonds (CQS 1, CQS2)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7044 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7350 | Level 2A covered bonds (CQS 1, CQS2)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7045 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7360 | Level 2A covered bonds (CQS 1, CQS2)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7046 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7370 | Level 2A covered bonds (CQS 1, CQS2)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7047 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7380 | Level 2A covered bonds (CQS 1, CQS2)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7048 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7390 | Level 2A covered bonds (CQS 1, CQS2)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7049 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7400 | Level 2A covered bonds (CQS 1, CQS2)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7050 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7410 | Level 2A covered bonds (CQS 1, CQS2)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7051 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7420 | Level 2A covered bonds (CQS 1, CQS2)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7052 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7430 | Level 2A covered bonds (CQS 1, CQS2)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7053 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7440 | Level 2A covered bonds (CQS 1, CQS2)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7054 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7450 | Level 2A covered bonds (CQS 1, CQS2)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7055 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7460 | Level 2A covered bonds (CQS 1, CQS2)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7056 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7470 | Level 2A covered bonds (CQS 1, CQS2)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7057 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7480 | Level 2A covered bonds (CQS 1, CQS2)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7058 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7490 | Level 2A covered bonds (CQS 1, CQS2)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7059 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7500 | Level 2A covered bonds (CQS 1, CQS2)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7060 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7510 | Level 2A covered bonds (CQS 1, CQS2)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7061 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7520 | Level 2A covered bonds (CQS 1, CQS2)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7062 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7530 | Level 2A covered bonds (CQS 1, CQS2)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7063 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7540 | Level 2A covered bonds (CQS 1, CQS2)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7064 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7550 | Level 2A covered bonds (CQS 1, CQS2)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7065 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7560 | Level 2A covered bonds (CQS 1, CQS2)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7066 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7570 | Level 2A covered bonds (CQS 1, CQS2)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7067 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7580 | Level 2A covered bonds (CQS 1, CQS2)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7068 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7590 | Level 2A covered bonds (CQS 1, CQS2)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7069 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7600 | Level 2A covered bonds (CQS 1, CQS2)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7070 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7610 | Level 2A covered bonds (CQS 1, CQS2)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7071 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7620 | Level 2A covered bonds (CQS 1, CQS2)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7072 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7630 | Level 2A covered bonds (CQS 1, CQS2)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7073 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7640 | Level 2A covered bonds (CQS 1, CQS2)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7074 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7650 | Level 2A covered bonds (CQS 1, CQS2)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7075 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7660 | Level 2A covered bonds (CQS 1, CQS2)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7076 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7670 | Level 2A covered bonds (CQS 1, CQS2)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7077 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7680 | Level 2A covered bonds (CQS 1, CQS2)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7078 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7690 | Level 2A covered bonds (CQS 1, CQS2)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7079 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7700 | Level 2A covered bonds (CQS 1, CQS2)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7080 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7710 | Level 2A covered bonds (CQS 1, CQS2)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7081 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7720 | Level 2A covered bonds (CQS 1, CQS2)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7082 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7730 | Level 2A covered bonds (CQS 1, CQS2)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7083 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7740 | Level 2A covered bonds (CQS 1, CQS2)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7084 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7750 | Level 2A covered bonds (CQS 1, CQS2)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7085 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.7760 | Level 2A covered bonds (CQS 1, CQS2)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7086 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.090 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.100 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.110 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.120 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.130 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.140 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.150 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.160 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.170 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.180 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.190 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.200 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.210 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 840.220 | Level 2A covered bonds (CQS 1, CQS2)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 850.020 | Level 2A public sector (CQS1, CQS2)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 850.6010 | Level 2A public sector (CQS1, CQS2)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 850.030 | Level 2A public sector (CQS1, CQS2)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 850.040 | Level 2A public sector (CQS1, CQS2)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 850.050 | Level 2A public sector (CQS1, CQS2)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 850.060 | Level 2A public sector (CQS1, CQS2)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 850.070 | Level 2A public sector (CQS1, CQS2)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 850.080 | Level 2A public sector (CQS1, CQS2)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 850.6020 | Level 2A public sector (CQS1, CQS2)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 850.6030 | Level 2A public sector (CQS1, CQS2)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 850.6040 | Level 2A public sector (CQS1, CQS2)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 850.6050 | Level 2A public sector (CQS1, CQS2)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 850.6060 | Level 2A public sector (CQS1, CQS2)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 850.6070 | Level 2A public sector (CQS1, CQS2)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 850.6080 | Level 2A public sector (CQS1, CQS2)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 850.6090 | Level 2A public sector (CQS1, CQS2)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 850.7000 | Level 2A public sector (CQS1, CQS2)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 850.7010 | Level 2A public sector (CQS1, CQS2)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 850.7020 | Level 2A public sector (CQS1, CQS2)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 850.7030 | Level 2A public sector (CQS1, CQS2)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 850.7040 | Level 2A public sector (CQS1, CQS2)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 850.7050 | Level 2A public sector (CQS1, CQS2)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 850.7060 | Level 2A public sector (CQS1, CQS2)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 850.7070 | Level 2A public sector (CQS1, CQS2)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 850.7080 | Level 2A public sector (CQS1, CQS2)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 850.7090 | Level 2A public sector (CQS1, CQS2)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 850.7100 | Level 2A public sector (CQS1, CQS2)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 850.7110 | Level 2A public sector (CQS1, CQS2)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 850.7120 | Level 2A public sector (CQS1, CQS2)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 850.7130 | Level 2A public sector (CQS1, CQS2)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 850.7140 | Level 2A public sector (CQS1, CQS2)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 850.7150 | Level 2A public sector (CQS1, CQS2)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 850.7160 | Level 2A public sector (CQS1, CQS2)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 850.7170 | Level 2A public sector (CQS1, CQS2)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 850.7180 | Level 2A public sector (CQS1, CQS2)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 850.7190 | Level 2A public sector (CQS1, CQS2)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 850.7200 | Level 2A public sector (CQS1, CQS2)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 850.7210 | Level 2A public sector (CQS1, CQS2)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 850.7220 | Level 2A public sector (CQS1, CQS2)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 850.7230 | Level 2A public sector (CQS1, CQS2)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 850.7240 | Level 2A public sector (CQS1, CQS2)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 850.7250 | Level 2A public sector (CQS1, CQS2)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 850.7260 | Level 2A public sector (CQS1, CQS2)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 850.7270 | Level 2A public sector (CQS1, CQS2)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 850.7280 | Level 2A public sector (CQS1, CQS2)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 850.7290 | Level 2A public sector (CQS1, CQS2)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 850.7300 | Level 2A public sector (CQS1, CQS2)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 850.7310 | Level 2A public sector (CQS1, CQS2)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 850.7320 | Level 2A public sector (CQS1, CQS2)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 850.7330 | Level 2A public sector (CQS1, CQS2)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 850.7340 | Level 2A public sector (CQS1, CQS2)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 850.7350 | Level 2A public sector (CQS1, CQS2)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 850.7360 | Level 2A public sector (CQS1, CQS2)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 850.7370 | Level 2A public sector (CQS1, CQS2)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 850.7380 | Level 2A public sector (CQS1, CQS2)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 850.7390 | Level 2A public sector (CQS1, CQS2)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 850.7400 | Level 2A public sector (CQS1, CQS2)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 850.7410 | Level 2A public sector (CQS1, CQS2)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 850.7420 | Level 2A public sector (CQS1, CQS2)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 850.7430 | Level 2A public sector (CQS1, CQS2)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 850.7440 | Level 2A public sector (CQS1, CQS2)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 850.7450 | Level 2A public sector (CQS1, CQS2)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 850.7460 | Level 2A public sector (CQS1, CQS2)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 850.7470 | Level 2A public sector (CQS1, CQS2)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 850.7480 | Level 2A public sector (CQS1, CQS2)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 850.7490 | Level 2A public sector (CQS1, CQS2)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 850.7500 | Level 2A public sector (CQS1, CQS2)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 850.7510 | Level 2A public sector (CQS1, CQS2)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 850.7520 | Level 2A public sector (CQS1, CQS2)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 850.7530 | Level 2A public sector (CQS1, CQS2)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 850.7540 | Level 2A public sector (CQS1, CQS2)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 850.7550 | Level 2A public sector (CQS1, CQS2)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 850.7560 | Level 2A public sector (CQS1, CQS2)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 850.7570 | Level 2A public sector (CQS1, CQS2)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 850.7580 | Level 2A public sector (CQS1, CQS2)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 850.7590 | Level 2A public sector (CQS1, CQS2)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 850.7600 | Level 2A public sector (CQS1, CQS2)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 850.7610 | Level 2A public sector (CQS1, CQS2)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 850.7620 | Level 2A public sector (CQS1, CQS2)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 850.7630 | Level 2A public sector (CQS1, CQS2)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 850.7640 | Level 2A public sector (CQS1, CQS2)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 850.7650 | Level 2A public sector (CQS1, CQS2)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 850.7660 | Level 2A public sector (CQS1, CQS2)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 850.7670 | Level 2A public sector (CQS1, CQS2)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 850.7680 | Level 2A public sector (CQS1, CQS2)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 850.7690 | Level 2A public sector (CQS1, CQS2)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 850.7700 | Level 2A public sector (CQS1, CQS2)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 850.7710 | Level 2A public sector (CQS1, CQS2)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 850.7720 | Level 2A public sector (CQS1, CQS2)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 850.7730 | Level 2A public sector (CQS1, CQS2)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 850.7740 | Level 2A public sector (CQS1, CQS2)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 850.7750 | Level 2A public sector (CQS1, CQS2)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 850.7760 | Level 2A public sector (CQS1, CQS2)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 850.090 | Level 2A public sector (CQS1, CQS2)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 850.100 | Level 2A public sector (CQS1, CQS2)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 850.110 | Level 2A public sector (CQS1, CQS2)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 850.120 | Level 2A public sector (CQS1, CQS2)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 850.130 | Level 2A public sector (CQS1, CQS2)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 850.140 | Level 2A public sector (CQS1, CQS2)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 850.150 | Level 2A public sector (CQS1, CQS2)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 850.160 | Level 2A public sector (CQS1, CQS2)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 850.170 | Level 2A public sector (CQS1, CQS2)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 850.180 | Level 2A public sector (CQS1, CQS2)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 850.190 | Level 2A public sector (CQS1, CQS2)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 850.200 | Level 2A public sector (CQS1, CQS2)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 850.210 | Level 2A public sector (CQS1, CQS2)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 850.220 | Level 2A public sector (CQS1, CQS2)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | N/A | N/A | N/A | eba_LQ:x107 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 860.020 | Level 2B tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 860.6010 | Level 2B tradable assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 860.030 | Level 2B tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 860.040 | Level 2B tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 860.050 | Level 2B tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 860.060 | Level 2B tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 860.070 | Level 2B tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 860.080 | Level 2B tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 860.6020 | Level 2B tradable assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 860.6030 | Level 2B tradable assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 860.6040 | Level 2B tradable assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 860.6050 | Level 2B tradable assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 860.6060 | Level 2B tradable assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 860.6070 | Level 2B tradable assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 860.6080 | Level 2B tradable assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 860.6090 | Level 2B tradable assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 860.7000 | Level 2B tradable assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 860.7010 | Level 2B tradable assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 860.7020 | Level 2B tradable assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 860.7030 | Level 2B tradable assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 860.7040 | Level 2B tradable assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 860.7050 | Level 2B tradable assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 860.7060 | Level 2B tradable assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 860.7070 | Level 2B tradable assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 860.7080 | Level 2B tradable assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 860.7090 | Level 2B tradable assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 860.7100 | Level 2B tradable assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 860.7110 | Level 2B tradable assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 860.7120 | Level 2B tradable assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 860.7130 | Level 2B tradable assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 860.7140 | Level 2B tradable assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 860.7150 | Level 2B tradable assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 860.7160 | Level 2B tradable assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 860.7170 | Level 2B tradable assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 860.7180 | Level 2B tradable assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 860.7190 | Level 2B tradable assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 860.7200 | Level 2B tradable assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 860.7210 | Level 2B tradable assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 860.7220 | Level 2B tradable assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 860.7230 | Level 2B tradable assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 860.7240 | Level 2B tradable assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 860.7250 | Level 2B tradable assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 860.7260 | Level 2B tradable assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 860.7270 | Level 2B tradable assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 860.7280 | Level 2B tradable assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 860.7290 | Level 2B tradable assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 860.7300 | Level 2B tradable assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 860.7310 | Level 2B tradable assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 860.7320 | Level 2B tradable assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 860.7330 | Level 2B tradable assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 860.7340 | Level 2B tradable assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 860.7350 | Level 2B tradable assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 860.7360 | Level 2B tradable assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 860.7370 | Level 2B tradable assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 860.7380 | Level 2B tradable assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 860.7390 | Level 2B tradable assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 860.7400 | Level 2B tradable assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 860.7410 | Level 2B tradable assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 860.7420 | Level 2B tradable assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 860.7430 | Level 2B tradable assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 860.7440 | Level 2B tradable assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 860.7450 | Level 2B tradable assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 860.7460 | Level 2B tradable assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 860.7470 | Level 2B tradable assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 860.7480 | Level 2B tradable assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 860.7490 | Level 2B tradable assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 860.7500 | Level 2B tradable assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 860.7510 | Level 2B tradable assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 860.7520 | Level 2B tradable assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 860.7530 | Level 2B tradable assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 860.7540 | Level 2B tradable assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 860.7550 | Level 2B tradable assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 860.7560 | Level 2B tradable assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 860.7570 | Level 2B tradable assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 860.7580 | Level 2B tradable assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 860.7590 | Level 2B tradable assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 860.7600 | Level 2B tradable assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 860.7610 | Level 2B tradable assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 860.7620 | Level 2B tradable assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 860.7630 | Level 2B tradable assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 860.7640 | Level 2B tradable assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 860.7650 | Level 2B tradable assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 860.7660 | Level 2B tradable assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 860.7670 | Level 2B tradable assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 860.7680 | Level 2B tradable assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 860.7690 | Level 2B tradable assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 860.7700 | Level 2B tradable assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 860.7710 | Level 2B tradable assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 860.7720 | Level 2B tradable assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 860.7730 | Level 2B tradable assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 860.7740 | Level 2B tradable assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 860.7750 | Level 2B tradable assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 860.7760 | Level 2B tradable assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 860.090 | Level 2B tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 860.100 | Level 2B tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 860.110 | Level 2B tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 860.120 | Level 2B tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 860.130 | Level 2B tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 860.140 | Level 2B tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 860.150 | Level 2B tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 860.160 | Level 2B tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 860.170 | Level 2B tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 860.180 | Level 2B tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 860.190 | Level 2B tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 860.200 | Level 2B tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 860.210 | Level 2B tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 860.220 | Level 2B tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x420 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 870.020 | Level 2B ABS (CQS1)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.6010 | Level 2B ABS (CQS1)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.030 | Level 2B ABS (CQS1)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.040 | Level 2B ABS (CQS1)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.050 | Level 2B ABS (CQS1)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.060 | Level 2B ABS (CQS1)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.070 | Level 2B ABS (CQS1)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.080 | Level 2B ABS (CQS1)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.6020 | Level 2B ABS (CQS1)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.6030 | Level 2B ABS (CQS1)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.6040 | Level 2B ABS (CQS1)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.6050 | Level 2B ABS (CQS1)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.6060 | Level 2B ABS (CQS1)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.6070 | Level 2B ABS (CQS1)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.6080 | Level 2B ABS (CQS1)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.6090 | Level 2B ABS (CQS1)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7000 | Level 2B ABS (CQS1)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7010 | Level 2B ABS (CQS1)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7020 | Level 2B ABS (CQS1)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7030 | Level 2B ABS (CQS1)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7040 | Level 2B ABS (CQS1)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7050 | Level 2B ABS (CQS1)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7060 | Level 2B ABS (CQS1)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7070 | Level 2B ABS (CQS1)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7080 | Level 2B ABS (CQS1)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7090 | Level 2B ABS (CQS1)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7100 | Level 2B ABS (CQS1)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7110 | Level 2B ABS (CQS1)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7120 | Level 2B ABS (CQS1)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7130 | Level 2B ABS (CQS1)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7140 | Level 2B ABS (CQS1)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7150 | Level 2B ABS (CQS1)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7160 | Level 2B ABS (CQS1)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7170 | Level 2B ABS (CQS1)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7180 | Level 2B ABS (CQS1)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7190 | Level 2B ABS (CQS1)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7200 | Level 2B ABS (CQS1)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7210 | Level 2B ABS (CQS1)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7220 | Level 2B ABS (CQS1)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7230 | Level 2B ABS (CQS1)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7240 | Level 2B ABS (CQS1)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7250 | Level 2B ABS (CQS1)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7260 | Level 2B ABS (CQS1)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7270 | Level 2B ABS (CQS1)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7280 | Level 2B ABS (CQS1)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7290 | Level 2B ABS (CQS1)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7300 | Level 2B ABS (CQS1)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7310 | Level 2B ABS (CQS1)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7320 | Level 2B ABS (CQS1)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7330 | Level 2B ABS (CQS1)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7340 | Level 2B ABS (CQS1)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7350 | Level 2B ABS (CQS1)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7360 | Level 2B ABS (CQS1)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7370 | Level 2B ABS (CQS1)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7380 | Level 2B ABS (CQS1)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7390 | Level 2B ABS (CQS1)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7400 | Level 2B ABS (CQS1)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7410 | Level 2B ABS (CQS1)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7420 | Level 2B ABS (CQS1)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7430 | Level 2B ABS (CQS1)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7440 | Level 2B ABS (CQS1)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7450 | Level 2B ABS (CQS1)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7460 | Level 2B ABS (CQS1)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7470 | Level 2B ABS (CQS1)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7480 | Level 2B ABS (CQS1)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7490 | Level 2B ABS (CQS1)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7500 | Level 2B ABS (CQS1)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7510 | Level 2B ABS (CQS1)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7520 | Level 2B ABS (CQS1)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7530 | Level 2B ABS (CQS1)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7540 | Level 2B ABS (CQS1)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7550 | Level 2B ABS (CQS1)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7560 | Level 2B ABS (CQS1)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7570 | Level 2B ABS (CQS1)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7580 | Level 2B ABS (CQS1)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7590 | Level 2B ABS (CQS1)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7600 | Level 2B ABS (CQS1)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7610 | Level 2B ABS (CQS1)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7620 | Level 2B ABS (CQS1)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7630 | Level 2B ABS (CQS1)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7640 | Level 2B ABS (CQS1)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7650 | Level 2B ABS (CQS1)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7660 | Level 2B ABS (CQS1)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7670 | Level 2B ABS (CQS1)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7680 | Level 2B ABS (CQS1)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7690 | Level 2B ABS (CQS1)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7700 | Level 2B ABS (CQS1)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7710 | Level 2B ABS (CQS1)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7720 | Level 2B ABS (CQS1)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7730 | Level 2B ABS (CQS1)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7740 | Level 2B ABS (CQS1)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7750 | Level 2B ABS (CQS1)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.7760 | Level 2B ABS (CQS1)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.090 | Level 2B ABS (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.100 | Level 2B ABS (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.110 | Level 2B ABS (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.120 | Level 2B ABS (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.130 | Level 2B ABS (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.140 | Level 2B ABS (CQS1)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.150 | Level 2B ABS (CQS1)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.160 | Level 2B ABS (CQS1)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.170 | Level 2B ABS (CQS1)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.180 | Level 2B ABS (CQS1)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.190 | Level 2B ABS (CQS1)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.200 | Level 2B ABS (CQS1)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.210 | Level 2B ABS (CQS1)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 870.220 | Level 2B ABS (CQS1)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.020 | Level 2B covered bonds (CQS1-6)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.6010 | Level 2B covered bonds (CQS1-6)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.030 | Level 2B covered bonds (CQS1-6)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.040 | Level 2B covered bonds (CQS1-6)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.050 | Level 2B covered bonds (CQS1-6)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.060 | Level 2B covered bonds (CQS1-6)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.070 | Level 2B covered bonds (CQS1-6)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.080 | Level 2B covered bonds (CQS1-6)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.6020 | Level 2B covered bonds (CQS1-6)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7002 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.6030 | Level 2B covered bonds (CQS1-6)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7003 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.6040 | Level 2B covered bonds (CQS1-6)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7004 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.6050 | Level 2B covered bonds (CQS1-6)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7005 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.6060 | Level 2B covered bonds (CQS1-6)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7006 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.6070 | Level 2B covered bonds (CQS1-6)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7007 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.6080 | Level 2B covered bonds (CQS1-6)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7008 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.6090 | Level 2B covered bonds (CQS1-6)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7009 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7000 | Level 2B covered bonds (CQS1-6)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7010 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7010 | Level 2B covered bonds (CQS1-6)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7011 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7020 | Level 2B covered bonds (CQS1-6)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7012 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7030 | Level 2B covered bonds (CQS1-6)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7013 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7040 | Level 2B covered bonds (CQS1-6)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7014 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7050 | Level 2B covered bonds (CQS1-6)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7015 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7060 | Level 2B covered bonds (CQS1-6)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7016 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7070 | Level 2B covered bonds (CQS1-6)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7017 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7080 | Level 2B covered bonds (CQS1-6)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7018 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7090 | Level 2B covered bonds (CQS1-6)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7019 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7100 | Level 2B covered bonds (CQS1-6)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7020 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7110 | Level 2B covered bonds (CQS1-6)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7021 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7120 | Level 2B covered bonds (CQS1-6)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7022 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7130 | Level 2B covered bonds (CQS1-6)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7023 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7140 | Level 2B covered bonds (CQS1-6)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7024 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7150 | Level 2B covered bonds (CQS1-6)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7025 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7160 | Level 2B covered bonds (CQS1-6)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7026 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7170 | Level 2B covered bonds (CQS1-6)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7027 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7180 | Level 2B covered bonds (CQS1-6)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7028 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7190 | Level 2B covered bonds (CQS1-6)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7029 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7200 | Level 2B covered bonds (CQS1-6)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7030 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7210 | Level 2B covered bonds (CQS1-6)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7031 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7220 | Level 2B covered bonds (CQS1-6)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7032 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7230 | Level 2B covered bonds (CQS1-6)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7033 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7240 | Level 2B covered bonds (CQS1-6)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7034 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7250 | Level 2B covered bonds (CQS1-6)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7035 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7260 | Level 2B covered bonds (CQS1-6)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7036 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7270 | Level 2B covered bonds (CQS1-6)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7037 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7280 | Level 2B covered bonds (CQS1-6)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7038 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7290 | Level 2B covered bonds (CQS1-6)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7039 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7300 | Level 2B covered bonds (CQS1-6)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7040 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7310 | Level 2B covered bonds (CQS1-6)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7041 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7320 | Level 2B covered bonds (CQS1-6)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7042 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7330 | Level 2B covered bonds (CQS1-6)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7043 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7340 | Level 2B covered bonds (CQS1-6)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7044 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7350 | Level 2B covered bonds (CQS1-6)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7045 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7360 | Level 2B covered bonds (CQS1-6)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7046 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7370 | Level 2B covered bonds (CQS1-6)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7047 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7380 | Level 2B covered bonds (CQS1-6)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7048 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7390 | Level 2B covered bonds (CQS1-6)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7049 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7400 | Level 2B covered bonds (CQS1-6)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7050 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7410 | Level 2B covered bonds (CQS1-6)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7051 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7420 | Level 2B covered bonds (CQS1-6)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7052 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7430 | Level 2B covered bonds (CQS1-6)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7053 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7440 | Level 2B covered bonds (CQS1-6)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7054 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7450 | Level 2B covered bonds (CQS1-6)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7055 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7460 | Level 2B covered bonds (CQS1-6)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7056 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7470 | Level 2B covered bonds (CQS1-6)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7057 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7480 | Level 2B covered bonds (CQS1-6)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7058 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7490 | Level 2B covered bonds (CQS1-6)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7059 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7500 | Level 2B covered bonds (CQS1-6)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7060 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7510 | Level 2B covered bonds (CQS1-6)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7061 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7520 | Level 2B covered bonds (CQS1-6)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7062 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7530 | Level 2B covered bonds (CQS1-6)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7063 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7540 | Level 2B covered bonds (CQS1-6)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7064 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7550 | Level 2B covered bonds (CQS1-6)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7065 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7560 | Level 2B covered bonds (CQS1-6)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7066 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7570 | Level 2B covered bonds (CQS1-6)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7067 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7580 | Level 2B covered bonds (CQS1-6)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7068 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7590 | Level 2B covered bonds (CQS1-6)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7069 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7600 | Level 2B covered bonds (CQS1-6)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7070 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7610 | Level 2B covered bonds (CQS1-6)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7071 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7620 | Level 2B covered bonds (CQS1-6)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7072 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7630 | Level 2B covered bonds (CQS1-6)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7073 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7640 | Level 2B covered bonds (CQS1-6)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7074 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7650 | Level 2B covered bonds (CQS1-6)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7075 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7660 | Level 2B covered bonds (CQS1-6)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7076 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7670 | Level 2B covered bonds (CQS1-6)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7077 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7680 | Level 2B covered bonds (CQS1-6)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7078 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7690 | Level 2B covered bonds (CQS1-6)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7079 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7700 | Level 2B covered bonds (CQS1-6)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7080 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7710 | Level 2B covered bonds (CQS1-6)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7081 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7720 | Level 2B covered bonds (CQS1-6)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7082 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7730 | Level 2B covered bonds (CQS1-6)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7083 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7740 | Level 2B covered bonds (CQS1-6)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7084 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7750 | Level 2B covered bonds (CQS1-6)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7085 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.7760 | Level 2B covered bonds (CQS1-6)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7086 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.090 | Level 2B covered bonds (CQS1-6)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.100 | Level 2B covered bonds (CQS1-6)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.110 | Level 2B covered bonds (CQS1-6)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.120 | Level 2B covered bonds (CQS1-6)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.130 | Level 2B covered bonds (CQS1-6)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.140 | Level 2B covered bonds (CQS1-6)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.150 | Level 2B covered bonds (CQS1-6)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.160 | Level 2B covered bonds (CQS1-6)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.170 | Level 2B covered bonds (CQS1-6)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.180 | Level 2B covered bonds (CQS1-6)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.190 | Level 2B covered bonds (CQS1-6)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.200 | Level 2B covered bonds (CQS1-6)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.210 | Level 2B covered bonds (CQS1-6)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 880.220 | Level 2B covered bonds (CQS1-6)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.020 | Level 2B corporate bonds (CQS1-3)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.6010 | Level 2B corporate bonds (CQS1-3)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.030 | Level 2B corporate bonds (CQS1-3)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.040 | Level 2B corporate bonds (CQS1-3)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.050 | Level 2B corporate bonds (CQS1-3)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.060 | Level 2B corporate bonds (CQS1-3)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.070 | Level 2B corporate bonds (CQS1-3)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.080 | Level 2B corporate bonds (CQS1-3)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.6020 | Level 2B corporate bonds (CQS1-3)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.6030 | Level 2B corporate bonds (CQS1-3)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.6040 | Level 2B corporate bonds (CQS1-3)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.6050 | Level 2B corporate bonds (CQS1-3)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.6060 | Level 2B corporate bonds (CQS1-3)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.6070 | Level 2B corporate bonds (CQS1-3)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.6080 | Level 2B corporate bonds (CQS1-3)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.6090 | Level 2B corporate bonds (CQS1-3)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7000 | Level 2B corporate bonds (CQS1-3)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7010 | Level 2B corporate bonds (CQS1-3)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7020 | Level 2B corporate bonds (CQS1-3)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7030 | Level 2B corporate bonds (CQS1-3)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7040 | Level 2B corporate bonds (CQS1-3)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7050 | Level 2B corporate bonds (CQS1-3)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7060 | Level 2B corporate bonds (CQS1-3)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7070 | Level 2B corporate bonds (CQS1-3)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7080 | Level 2B corporate bonds (CQS1-3)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7090 | Level 2B corporate bonds (CQS1-3)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7100 | Level 2B corporate bonds (CQS1-3)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7110 | Level 2B corporate bonds (CQS1-3)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7120 | Level 2B corporate bonds (CQS1-3)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7130 | Level 2B corporate bonds (CQS1-3)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7140 | Level 2B corporate bonds (CQS1-3)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7150 | Level 2B corporate bonds (CQS1-3)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7160 | Level 2B corporate bonds (CQS1-3)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7170 | Level 2B corporate bonds (CQS1-3)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7180 | Level 2B corporate bonds (CQS1-3)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7190 | Level 2B corporate bonds (CQS1-3)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7200 | Level 2B corporate bonds (CQS1-3)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7210 | Level 2B corporate bonds (CQS1-3)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7220 | Level 2B corporate bonds (CQS1-3)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7230 | Level 2B corporate bonds (CQS1-3)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7240 | Level 2B corporate bonds (CQS1-3)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7250 | Level 2B corporate bonds (CQS1-3)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7260 | Level 2B corporate bonds (CQS1-3)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7270 | Level 2B corporate bonds (CQS1-3)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7280 | Level 2B corporate bonds (CQS1-3)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7290 | Level 2B corporate bonds (CQS1-3)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7300 | Level 2B corporate bonds (CQS1-3)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7310 | Level 2B corporate bonds (CQS1-3)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7320 | Level 2B corporate bonds (CQS1-3)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7330 | Level 2B corporate bonds (CQS1-3)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7340 | Level 2B corporate bonds (CQS1-3)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7350 | Level 2B corporate bonds (CQS1-3)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7360 | Level 2B corporate bonds (CQS1-3)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7370 | Level 2B corporate bonds (CQS1-3)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7380 | Level 2B corporate bonds (CQS1-3)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7390 | Level 2B corporate bonds (CQS1-3)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7400 | Level 2B corporate bonds (CQS1-3)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7410 | Level 2B corporate bonds (CQS1-3)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7420 | Level 2B corporate bonds (CQS1-3)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7430 | Level 2B corporate bonds (CQS1-3)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7440 | Level 2B corporate bonds (CQS1-3)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7450 | Level 2B corporate bonds (CQS1-3)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7460 | Level 2B corporate bonds (CQS1-3)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7470 | Level 2B corporate bonds (CQS1-3)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7480 | Level 2B corporate bonds (CQS1-3)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7490 | Level 2B corporate bonds (CQS1-3)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7500 | Level 2B corporate bonds (CQS1-3)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7510 | Level 2B corporate bonds (CQS1-3)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7520 | Level 2B corporate bonds (CQS1-3)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7530 | Level 2B corporate bonds (CQS1-3)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7540 | Level 2B corporate bonds (CQS1-3)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7550 | Level 2B corporate bonds (CQS1-3)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7560 | Level 2B corporate bonds (CQS1-3)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7570 | Level 2B corporate bonds (CQS1-3)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7580 | Level 2B corporate bonds (CQS1-3)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7590 | Level 2B corporate bonds (CQS1-3)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7600 | Level 2B corporate bonds (CQS1-3)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7610 | Level 2B corporate bonds (CQS1-3)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7620 | Level 2B corporate bonds (CQS1-3)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7630 | Level 2B corporate bonds (CQS1-3)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7640 | Level 2B corporate bonds (CQS1-3)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7650 | Level 2B corporate bonds (CQS1-3)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7660 | Level 2B corporate bonds (CQS1-3)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7670 | Level 2B corporate bonds (CQS1-3)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7680 | Level 2B corporate bonds (CQS1-3)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7690 | Level 2B corporate bonds (CQS1-3)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7700 | Level 2B corporate bonds (CQS1-3)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7710 | Level 2B corporate bonds (CQS1-3)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7720 | Level 2B corporate bonds (CQS1-3)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7730 | Level 2B corporate bonds (CQS1-3)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7740 | Level 2B corporate bonds (CQS1-3)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7750 | Level 2B corporate bonds (CQS1-3)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.7760 | Level 2B corporate bonds (CQS1-3)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.090 | Level 2B corporate bonds (CQS1-3)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.100 | Level 2B corporate bonds (CQS1-3)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.110 | Level 2B corporate bonds (CQS1-3)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.120 | Level 2B corporate bonds (CQS1-3)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.130 | Level 2B corporate bonds (CQS1-3)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.140 | Level 2B corporate bonds (CQS1-3)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.150 | Level 2B corporate bonds (CQS1-3)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.160 | Level 2B corporate bonds (CQS1-3)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.170 | Level 2B corporate bonds (CQS1-3)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.180 | Level 2B corporate bonds (CQS1-3)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.190 | Level 2B corporate bonds (CQS1-3)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.200 | Level 2B corporate bonds (CQS1-3)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.210 | Level 2B corporate bonds (CQS1-3)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 890.220 | Level 2B corporate bonds (CQS1-3)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.020 | Level 2B shares/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.6010 | Level 2B shares/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.030 | Level 2B shares/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.040 | Level 2B shares/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.050 | Level 2B shares/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.060 | Level 2B shares/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.070 | Level 2B shares/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.080 | Level 2B shares/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.6020 | Level 2B shares/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7002 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.6030 | Level 2B shares/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7003 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.6040 | Level 2B shares/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7004 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.6050 | Level 2B shares/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7005 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.6060 | Level 2B shares/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7006 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.6070 | Level 2B shares/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7007 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.6080 | Level 2B shares/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7008 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.6090 | Level 2B shares/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7009 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7000 | Level 2B shares/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7010 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7010 | Level 2B shares/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7011 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7020 | Level 2B shares/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7012 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7030 | Level 2B shares/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7013 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7040 | Level 2B shares/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7014 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7050 | Level 2B shares/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7015 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7060 | Level 2B shares/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7016 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7070 | Level 2B shares/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7017 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7080 | Level 2B shares/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7018 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7090 | Level 2B shares/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7019 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7100 | Level 2B shares/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7020 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7110 | Level 2B shares/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7021 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7120 | Level 2B shares/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7022 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7130 | Level 2B shares/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7023 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7140 | Level 2B shares/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7024 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7150 | Level 2B shares/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7025 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7160 | Level 2B shares/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7026 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7170 | Level 2B shares/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7027 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7180 | Level 2B shares/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7028 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7190 | Level 2B shares/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7029 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7200 | Level 2B shares/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7030 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7210 | Level 2B shares/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7031 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7220 | Level 2B shares/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7032 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7230 | Level 2B shares/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7033 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7240 | Level 2B shares/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7034 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7250 | Level 2B shares/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7035 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7260 | Level 2B shares/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7036 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7270 | Level 2B shares/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7037 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7280 | Level 2B shares/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7038 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7290 | Level 2B shares/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7039 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7300 | Level 2B shares/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7040 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7310 | Level 2B shares/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7041 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7320 | Level 2B shares/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7042 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7330 | Level 2B shares/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7043 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7340 | Level 2B shares/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7044 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7350 | Level 2B shares/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7045 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7360 | Level 2B shares/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7046 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7370 | Level 2B shares/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7047 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7380 | Level 2B shares/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7048 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7390 | Level 2B shares/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7049 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7400 | Level 2B shares/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7050 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7410 | Level 2B shares/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7051 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7420 | Level 2B shares/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7052 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7430 | Level 2B shares/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7053 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7440 | Level 2B shares/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7054 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7450 | Level 2B shares/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7055 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7460 | Level 2B shares/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7056 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7470 | Level 2B shares/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7057 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7480 | Level 2B shares/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7058 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7490 | Level 2B shares/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7059 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7500 | Level 2B shares/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7060 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7510 | Level 2B shares/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7061 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7520 | Level 2B shares/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7062 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7530 | Level 2B shares/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7063 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7540 | Level 2B shares/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7064 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7550 | Level 2B shares/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7065 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7560 | Level 2B shares/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7066 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7570 | Level 2B shares/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7067 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7580 | Level 2B shares/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7068 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7590 | Level 2B shares/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7069 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7600 | Level 2B shares/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7070 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7610 | Level 2B shares/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7071 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7620 | Level 2B shares/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7072 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7630 | Level 2B shares/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7073 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7640 | Level 2B shares/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7074 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7650 | Level 2B shares/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7075 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7660 | Level 2B shares/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7076 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7670 | Level 2B shares/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7077 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7680 | Level 2B shares/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7078 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7690 | Level 2B shares/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7079 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7700 | Level 2B shares/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7080 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7710 | Level 2B shares/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7081 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7720 | Level 2B shares/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7082 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7730 | Level 2B shares/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7083 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7740 | Level 2B shares/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7084 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7750 | Level 2B shares/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7085 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.7760 | Level 2B shares/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7086 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.090 | Level 2B shares/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.100 | Level 2B shares/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.110 | Level 2B shares/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.120 | Level 2B shares/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.130 | Level 2B shares/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.140 | Level 2B shares/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.150 | Level 2B shares/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.160 | Level 2B shares/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.170 | Level 2B shares/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.180 | Level 2B shares/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.190 | Level 2B shares/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.200 | Level 2B shares/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.210 | Level 2B shares/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 900.220 | Level 2B shares/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 910.020 | Level 2B public sector (CQS 3-5)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 910.6010 | Level 2B public sector (CQS 3-5)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 910.030 | Level 2B public sector (CQS 3-5)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 910.040 | Level 2B public sector (CQS 3-5)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 910.050 | Level 2B public sector (CQS 3-5)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 910.060 | Level 2B public sector (CQS 3-5)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 910.070 | Level 2B public sector (CQS 3-5)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 910.080 | Level 2B public sector (CQS 3-5)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 910.6020 | Level 2B public sector (CQS 3-5)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 910.6030 | Level 2B public sector (CQS 3-5)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 910.6040 | Level 2B public sector (CQS 3-5)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 910.6050 | Level 2B public sector (CQS 3-5)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 910.6060 | Level 2B public sector (CQS 3-5)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 910.6070 | Level 2B public sector (CQS 3-5)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 910.6080 | Level 2B public sector (CQS 3-5)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 910.6090 | Level 2B public sector (CQS 3-5)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 910.7000 | Level 2B public sector (CQS 3-5)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 910.7010 | Level 2B public sector (CQS 3-5)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 910.7020 | Level 2B public sector (CQS 3-5)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 910.7030 | Level 2B public sector (CQS 3-5)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 910.7040 | Level 2B public sector (CQS 3-5)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 910.7050 | Level 2B public sector (CQS 3-5)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 910.7060 | Level 2B public sector (CQS 3-5)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 910.7070 | Level 2B public sector (CQS 3-5)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 910.7080 | Level 2B public sector (CQS 3-5)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 910.7090 | Level 2B public sector (CQS 3-5)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 910.7100 | Level 2B public sector (CQS 3-5)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 910.7110 | Level 2B public sector (CQS 3-5)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 910.7120 | Level 2B public sector (CQS 3-5)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 910.7130 | Level 2B public sector (CQS 3-5)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 910.7140 | Level 2B public sector (CQS 3-5)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 910.7150 | Level 2B public sector (CQS 3-5)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 910.7160 | Level 2B public sector (CQS 3-5)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 910.7170 | Level 2B public sector (CQS 3-5)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 910.7180 | Level 2B public sector (CQS 3-5)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 910.7190 | Level 2B public sector (CQS 3-5)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 910.7200 | Level 2B public sector (CQS 3-5)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 910.7210 | Level 2B public sector (CQS 3-5)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 910.7220 | Level 2B public sector (CQS 3-5)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 910.7230 | Level 2B public sector (CQS 3-5)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 910.7240 | Level 2B public sector (CQS 3-5)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 910.7250 | Level 2B public sector (CQS 3-5)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 910.7260 | Level 2B public sector (CQS 3-5)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 910.7270 | Level 2B public sector (CQS 3-5)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 910.7280 | Level 2B public sector (CQS 3-5)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 910.7290 | Level 2B public sector (CQS 3-5)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 910.7300 | Level 2B public sector (CQS 3-5)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 910.7310 | Level 2B public sector (CQS 3-5)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 910.7320 | Level 2B public sector (CQS 3-5)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 910.7330 | Level 2B public sector (CQS 3-5)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 910.7340 | Level 2B public sector (CQS 3-5)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 910.7350 | Level 2B public sector (CQS 3-5)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 910.7360 | Level 2B public sector (CQS 3-5)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 910.7370 | Level 2B public sector (CQS 3-5)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 910.7380 | Level 2B public sector (CQS 3-5)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 910.7390 | Level 2B public sector (CQS 3-5)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 910.7400 | Level 2B public sector (CQS 3-5)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 910.7410 | Level 2B public sector (CQS 3-5)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 910.7420 | Level 2B public sector (CQS 3-5)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 910.7430 | Level 2B public sector (CQS 3-5)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 910.7440 | Level 2B public sector (CQS 3-5)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 910.7450 | Level 2B public sector (CQS 3-5)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 910.7460 | Level 2B public sector (CQS 3-5)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 910.7470 | Level 2B public sector (CQS 3-5)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 910.7480 | Level 2B public sector (CQS 3-5)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 910.7490 | Level 2B public sector (CQS 3-5)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 910.7500 | Level 2B public sector (CQS 3-5)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 910.7510 | Level 2B public sector (CQS 3-5)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 910.7520 | Level 2B public sector (CQS 3-5)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 910.7530 | Level 2B public sector (CQS 3-5)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 910.7540 | Level 2B public sector (CQS 3-5)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 910.7550 | Level 2B public sector (CQS 3-5)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 910.7560 | Level 2B public sector (CQS 3-5)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 910.7570 | Level 2B public sector (CQS 3-5)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 910.7580 | Level 2B public sector (CQS 3-5)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 910.7590 | Level 2B public sector (CQS 3-5)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 910.7600 | Level 2B public sector (CQS 3-5)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 910.7610 | Level 2B public sector (CQS 3-5)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 910.7620 | Level 2B public sector (CQS 3-5)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 910.7630 | Level 2B public sector (CQS 3-5)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 910.7640 | Level 2B public sector (CQS 3-5)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 910.7650 | Level 2B public sector (CQS 3-5)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 910.7660 | Level 2B public sector (CQS 3-5)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 910.7670 | Level 2B public sector (CQS 3-5)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 910.7680 | Level 2B public sector (CQS 3-5)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 910.7690 | Level 2B public sector (CQS 3-5)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 910.7700 | Level 2B public sector (CQS 3-5)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 910.7710 | Level 2B public sector (CQS 3-5)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 910.7720 | Level 2B public sector (CQS 3-5)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 910.7730 | Level 2B public sector (CQS 3-5)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 910.7740 | Level 2B public sector (CQS 3-5)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 910.7750 | Level 2B public sector (CQS 3-5)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 910.7760 | Level 2B public sector (CQS 3-5)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 910.090 | Level 2B public sector (CQS 3-5)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 910.100 | Level 2B public sector (CQS 3-5)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 910.110 | Level 2B public sector (CQS 3-5)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 910.120 | Level 2B public sector (CQS 3-5)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 910.130 | Level 2B public sector (CQS 3-5)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 910.140 | Level 2B public sector (CQS 3-5)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 910.150 | Level 2B public sector (CQS 3-5)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 910.160 | Level 2B public sector (CQS 3-5)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 910.170 | Level 2B public sector (CQS 3-5)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 910.180 | Level 2B public sector (CQS 3-5)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 910.190 | Level 2B public sector (CQS 3-5)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 910.200 | Level 2B public sector (CQS 3-5)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 910.210 | Level 2B public sector (CQS 3-5)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 910.220 | Level 2B public sector (CQS 3-5)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6500.020 | Deposits by / Liquidity funding available to network member with/from central institution/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6500.6010 | Deposits by / Liquidity funding available to network member with/from central institution/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6500.030 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6500.040 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6500.050 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6500.060 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6500.070 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6500.080 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6500.6020 | Deposits by / Liquidity funding available to network member with/from central institution/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6500.6030 | Deposits by / Liquidity funding available to network member with/from central institution/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6500.6040 | Deposits by / Liquidity funding available to network member with/from central institution/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6500.6050 | Deposits by / Liquidity funding available to network member with/from central institution/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6500.6060 | Deposits by / Liquidity funding available to network member with/from central institution/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6500.6070 | Deposits by / Liquidity funding available to network member with/from central institution/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6500.6080 | Deposits by / Liquidity funding available to network member with/from central institution/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6500.6090 | Deposits by / Liquidity funding available to network member with/from central institution/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6500.7000 | Deposits by / Liquidity funding available to network member with/from central institution/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6500.7010 | Deposits by / Liquidity funding available to network member with/from central institution/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6500.7020 | Deposits by / Liquidity funding available to network member with/from central institution/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6500.7030 | Deposits by / Liquidity funding available to network member with/from central institution/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6500.7040 | Deposits by / Liquidity funding available to network member with/from central institution/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6500.7050 | Deposits by / Liquidity funding available to network member with/from central institution/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6500.7060 | Deposits by / Liquidity funding available to network member with/from central institution/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6500.7070 | Deposits by / Liquidity funding available to network member with/from central institution/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6500.7080 | Deposits by / Liquidity funding available to network member with/from central institution/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6500.7090 | Deposits by / Liquidity funding available to network member with/from central institution/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6500.7100 | Deposits by / Liquidity funding available to network member with/from central institution/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6500.7110 | Deposits by / Liquidity funding available to network member with/from central institution/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6500.7120 | Deposits by / Liquidity funding available to network member with/from central institution/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6500.7130 | Deposits by / Liquidity funding available to network member with/from central institution/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6500.7140 | Deposits by / Liquidity funding available to network member with/from central institution/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6500.7150 | Deposits by / Liquidity funding available to network member with/from central institution/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6500.7160 | Deposits by / Liquidity funding available to network member with/from central institution/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6500.7170 | Deposits by / Liquidity funding available to network member with/from central institution/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6500.7180 | Deposits by / Liquidity funding available to network member with/from central institution/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6500.7190 | Deposits by / Liquidity funding available to network member with/from central institution/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6500.7200 | Deposits by / Liquidity funding available to network member with/from central institution/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6500.7210 | Deposits by / Liquidity funding available to network member with/from central institution/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6500.7220 | Deposits by / Liquidity funding available to network member with/from central institution/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6500.7230 | Deposits by / Liquidity funding available to network member with/from central institution/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6500.7240 | Deposits by / Liquidity funding available to network member with/from central institution/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6500.7250 | Deposits by / Liquidity funding available to network member with/from central institution/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6500.7260 | Deposits by / Liquidity funding available to network member with/from central institution/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6500.7270 | Deposits by / Liquidity funding available to network member with/from central institution/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6500.7280 | Deposits by / Liquidity funding available to network member with/from central institution/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6500.7290 | Deposits by / Liquidity funding available to network member with/from central institution/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6500.7300 | Deposits by / Liquidity funding available to network member with/from central institution/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6500.7310 | Deposits by / Liquidity funding available to network member with/from central institution/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6500.7320 | Deposits by / Liquidity funding available to network member with/from central institution/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6500.7330 | Deposits by / Liquidity funding available to network member with/from central institution/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6500.7340 | Deposits by / Liquidity funding available to network member with/from central institution/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6500.7350 | Deposits by / Liquidity funding available to network member with/from central institution/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6500.7360 | Deposits by / Liquidity funding available to network member with/from central institution/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6500.7370 | Deposits by / Liquidity funding available to network member with/from central institution/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6500.7380 | Deposits by / Liquidity funding available to network member with/from central institution/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6500.7390 | Deposits by / Liquidity funding available to network member with/from central institution/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6500.7400 | Deposits by / Liquidity funding available to network member with/from central institution/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6500.7410 | Deposits by / Liquidity funding available to network member with/from central institution/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6500.7420 | Deposits by / Liquidity funding available to network member with/from central institution/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6500.7430 | Deposits by / Liquidity funding available to network member with/from central institution/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6500.7440 | Deposits by / Liquidity funding available to network member with/from central institution/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6500.7450 | Deposits by / Liquidity funding available to network member with/from central institution/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6500.7460 | Deposits by / Liquidity funding available to network member with/from central institution/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6500.7470 | Deposits by / Liquidity funding available to network member with/from central institution/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6500.7480 | Deposits by / Liquidity funding available to network member with/from central institution/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6500.7490 | Deposits by / Liquidity funding available to network member with/from central institution/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6500.7500 | Deposits by / Liquidity funding available to network member with/from central institution/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6500.7510 | Deposits by / Liquidity funding available to network member with/from central institution/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6500.7520 | Deposits by / Liquidity funding available to network member with/from central institution/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6500.7530 | Deposits by / Liquidity funding available to network member with/from central institution/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6500.7540 | Deposits by / Liquidity funding available to network member with/from central institution/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6500.7550 | Deposits by / Liquidity funding available to network member with/from central institution/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6500.7560 | Deposits by / Liquidity funding available to network member with/from central institution/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6500.7570 | Deposits by / Liquidity funding available to network member with/from central institution/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6500.7580 | Deposits by / Liquidity funding available to network member with/from central institution/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6500.7590 | Deposits by / Liquidity funding available to network member with/from central institution/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6500.7600 | Deposits by / Liquidity funding available to network member with/from central institution/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6500.7610 | Deposits by / Liquidity funding available to network member with/from central institution/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6500.7620 | Deposits by / Liquidity funding available to network member with/from central institution/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6500.7630 | Deposits by / Liquidity funding available to network member with/from central institution/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6500.7640 | Deposits by / Liquidity funding available to network member with/from central institution/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6500.7650 | Deposits by / Liquidity funding available to network member with/from central institution/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6500.7660 | Deposits by / Liquidity funding available to network member with/from central institution/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6500.7670 | Deposits by / Liquidity funding available to network member with/from central institution/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6500.7680 | Deposits by / Liquidity funding available to network member with/from central institution/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6500.7690 | Deposits by / Liquidity funding available to network member with/from central institution/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6500.7700 | Deposits by / Liquidity funding available to network member with/from central institution/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6500.7710 | Deposits by / Liquidity funding available to network member with/from central institution/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6500.7720 | Deposits by / Liquidity funding available to network member with/from central institution/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6500.7730 | Deposits by / Liquidity funding available to network member with/from central institution/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6500.7740 | Deposits by / Liquidity funding available to network member with/from central institution/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6500.7750 | Deposits by / Liquidity funding available to network member with/from central institution/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6500.7760 | Deposits by / Liquidity funding available to network member with/from central institution/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6500.090 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6500.100 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6500.110 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6500.120 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6500.130 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6500.140 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6500.150 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6500.160 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6500.170 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6500.180 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6500.190 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6500.200 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6500.210 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6500.220 | Deposits by / Liquidity funding available to network member with/from central institution/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x56 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x117 | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7001 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 920.020 | Other tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 920.6010 | Other tradable assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 920.030 | Other tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 920.040 | Other tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 920.050 | Other tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 920.060 | Other tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 920.070 | Other tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 920.080 | Other tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 920.6020 | Other tradable assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 920.6030 | Other tradable assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 920.6040 | Other tradable assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 920.6050 | Other tradable assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 920.6060 | Other tradable assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 920.6070 | Other tradable assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 920.6080 | Other tradable assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 920.6090 | Other tradable assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 920.7000 | Other tradable assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 920.7010 | Other tradable assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 920.7020 | Other tradable assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 920.7030 | Other tradable assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 920.7040 | Other tradable assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 920.7050 | Other tradable assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 920.7060 | Other tradable assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 920.7070 | Other tradable assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 920.7080 | Other tradable assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 920.7090 | Other tradable assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 920.7100 | Other tradable assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 920.7110 | Other tradable assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 920.7120 | Other tradable assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 920.7130 | Other tradable assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 920.7140 | Other tradable assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 920.7150 | Other tradable assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 920.7160 | Other tradable assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 920.7170 | Other tradable assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 920.7180 | Other tradable assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 920.7190 | Other tradable assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 920.7200 | Other tradable assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 920.7210 | Other tradable assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 920.7220 | Other tradable assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 920.7230 | Other tradable assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 920.7240 | Other tradable assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 920.7250 | Other tradable assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 920.7260 | Other tradable assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 920.7270 | Other tradable assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 920.7280 | Other tradable assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 920.7290 | Other tradable assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 920.7300 | Other tradable assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 920.7310 | Other tradable assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 920.7320 | Other tradable assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 920.7330 | Other tradable assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 920.7340 | Other tradable assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 920.7350 | Other tradable assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 920.7360 | Other tradable assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 920.7370 | Other tradable assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 920.7380 | Other tradable assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 920.7390 | Other tradable assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 920.7400 | Other tradable assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 920.7410 | Other tradable assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 920.7420 | Other tradable assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 920.7430 | Other tradable assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 920.7440 | Other tradable assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 920.7450 | Other tradable assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 920.7460 | Other tradable assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 920.7470 | Other tradable assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 920.7480 | Other tradable assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 920.7490 | Other tradable assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 920.7500 | Other tradable assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 920.7510 | Other tradable assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 920.7520 | Other tradable assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 920.7530 | Other tradable assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 920.7540 | Other tradable assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 920.7550 | Other tradable assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 920.7560 | Other tradable assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 920.7570 | Other tradable assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 920.7580 | Other tradable assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 920.7590 | Other tradable assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 920.7600 | Other tradable assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 920.7610 | Other tradable assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 920.7620 | Other tradable assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 920.7630 | Other tradable assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 920.7640 | Other tradable assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 920.7650 | Other tradable assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 920.7660 | Other tradable assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 920.7670 | Other tradable assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 920.7680 | Other tradable assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 920.7690 | Other tradable assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 920.7700 | Other tradable assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 920.7710 | Other tradable assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 920.7720 | Other tradable assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 920.7730 | Other tradable assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 920.7740 | Other tradable assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 920.7750 | Other tradable assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 920.7760 | Other tradable assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 920.090 | Other tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 920.100 | Other tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 920.110 | Other tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 920.120 | Other tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 920.130 | Other tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 920.140 | Other tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 920.150 | Other tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 920.160 | Other tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 920.170 | Other tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 920.180 | Other tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 920.190 | Other tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 920.200 | Other tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 920.210 | Other tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 920.220 | Other tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 930.020 | Central government (CQS1)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 930.6010 | Central government (CQS1)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 930.030 | Central government (CQS1)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 930.040 | Central government (CQS1)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 930.050 | Central government (CQS1)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 930.060 | Central government (CQS1)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 930.070 | Central government (CQS1)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 930.080 | Central government (CQS1)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 930.6020 | Central government (CQS1)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 930.6030 | Central government (CQS1)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 930.6040 | Central government (CQS1)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 930.6050 | Central government (CQS1)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 930.6060 | Central government (CQS1)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 930.6070 | Central government (CQS1)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 930.6080 | Central government (CQS1)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 930.6090 | Central government (CQS1)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 930.7000 | Central government (CQS1)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 930.7010 | Central government (CQS1)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 930.7020 | Central government (CQS1)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 930.7030 | Central government (CQS1)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 930.7040 | Central government (CQS1)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 930.7050 | Central government (CQS1)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 930.7060 | Central government (CQS1)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 930.7070 | Central government (CQS1)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 930.7080 | Central government (CQS1)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 930.7090 | Central government (CQS1)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 930.7100 | Central government (CQS1)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 930.7110 | Central government (CQS1)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 930.7120 | Central government (CQS1)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 930.7130 | Central government (CQS1)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 930.7140 | Central government (CQS1)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 930.7150 | Central government (CQS1)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 930.7160 | Central government (CQS1)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 930.7170 | Central government (CQS1)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 930.7180 | Central government (CQS1)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 930.7190 | Central government (CQS1)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 930.7200 | Central government (CQS1)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 930.7210 | Central government (CQS1)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 930.7220 | Central government (CQS1)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 930.7230 | Central government (CQS1)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 930.7240 | Central government (CQS1)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 930.7250 | Central government (CQS1)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 930.7260 | Central government (CQS1)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 930.7270 | Central government (CQS1)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 930.7280 | Central government (CQS1)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 930.7290 | Central government (CQS1)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 930.7300 | Central government (CQS1)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 930.7310 | Central government (CQS1)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 930.7320 | Central government (CQS1)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 930.7330 | Central government (CQS1)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 930.7340 | Central government (CQS1)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 930.7350 | Central government (CQS1)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 930.7360 | Central government (CQS1)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 930.7370 | Central government (CQS1)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 930.7380 | Central government (CQS1)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 930.7390 | Central government (CQS1)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 930.7400 | Central government (CQS1)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 930.7410 | Central government (CQS1)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 930.7420 | Central government (CQS1)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 930.7430 | Central government (CQS1)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 930.7440 | Central government (CQS1)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 930.7450 | Central government (CQS1)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 930.7460 | Central government (CQS1)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 930.7470 | Central government (CQS1)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 930.7480 | Central government (CQS1)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 930.7490 | Central government (CQS1)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 930.7500 | Central government (CQS1)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 930.7510 | Central government (CQS1)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 930.7520 | Central government (CQS1)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 930.7530 | Central government (CQS1)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 930.7540 | Central government (CQS1)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 930.7550 | Central government (CQS1)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 930.7560 | Central government (CQS1)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 930.7570 | Central government (CQS1)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 930.7580 | Central government (CQS1)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 930.7590 | Central government (CQS1)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 930.7600 | Central government (CQS1)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 930.7610 | Central government (CQS1)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 930.7620 | Central government (CQS1)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 930.7630 | Central government (CQS1)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 930.7640 | Central government (CQS1)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 930.7650 | Central government (CQS1)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 930.7660 | Central government (CQS1)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 930.7670 | Central government (CQS1)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 930.7680 | Central government (CQS1)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 930.7690 | Central government (CQS1)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 930.7700 | Central government (CQS1)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 930.7710 | Central government (CQS1)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 930.7720 | Central government (CQS1)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 930.7730 | Central government (CQS1)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 930.7740 | Central government (CQS1)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 930.7750 | Central government (CQS1)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 930.7760 | Central government (CQS1)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 930.090 | Central government (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 930.100 | Central government (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 930.110 | Central government (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 930.120 | Central government (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 930.130 | Central government (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 930.140 | Central government (CQS1)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 930.150 | Central government (CQS1)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 930.160 | Central government (CQS1)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 930.170 | Central government (CQS1)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 930.180 | Central government (CQS1)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 930.190 | Central government (CQS1)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 930.200 | Central government (CQS1)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 930.210 | Central government (CQS1)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 930.220 | Central government (CQS1)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 940.020 | Central government (CQS 2 & 3)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 940.6010 | Central government (CQS 2 & 3)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 940.030 | Central government (CQS 2 & 3)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 940.040 | Central government (CQS 2 & 3)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 940.050 | Central government (CQS 2 & 3)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 940.060 | Central government (CQS 2 & 3)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 940.070 | Central government (CQS 2 & 3)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 940.080 | Central government (CQS 2 & 3)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 940.6020 | Central government (CQS 2 & 3)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 940.6030 | Central government (CQS 2 & 3)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 940.6040 | Central government (CQS 2 & 3)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 940.6050 | Central government (CQS 2 & 3)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 940.6060 | Central government (CQS 2 & 3)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 940.6070 | Central government (CQS 2 & 3)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 940.6080 | Central government (CQS 2 & 3)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 940.6090 | Central government (CQS 2 & 3)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 940.7000 | Central government (CQS 2 & 3)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 940.7010 | Central government (CQS 2 & 3)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 940.7020 | Central government (CQS 2 & 3)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 940.7030 | Central government (CQS 2 & 3)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 940.7040 | Central government (CQS 2 & 3)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 940.7050 | Central government (CQS 2 & 3)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 940.7060 | Central government (CQS 2 & 3)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 940.7070 | Central government (CQS 2 & 3)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 940.7080 | Central government (CQS 2 & 3)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 940.7090 | Central government (CQS 2 & 3)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 940.7100 | Central government (CQS 2 & 3)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 940.7110 | Central government (CQS 2 & 3)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 940.7120 | Central government (CQS 2 & 3)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 940.7130 | Central government (CQS 2 & 3)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 940.7140 | Central government (CQS 2 & 3)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 940.7150 | Central government (CQS 2 & 3)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 940.7160 | Central government (CQS 2 & 3)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 940.7170 | Central government (CQS 2 & 3)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 940.7180 | Central government (CQS 2 & 3)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 940.7190 | Central government (CQS 2 & 3)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 940.7200 | Central government (CQS 2 & 3)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 940.7210 | Central government (CQS 2 & 3)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 940.7220 | Central government (CQS 2 & 3)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 940.7230 | Central government (CQS 2 & 3)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 940.7240 | Central government (CQS 2 & 3)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 940.7250 | Central government (CQS 2 & 3)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 940.7260 | Central government (CQS 2 & 3)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 940.7270 | Central government (CQS 2 & 3)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 940.7280 | Central government (CQS 2 & 3)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 940.7290 | Central government (CQS 2 & 3)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 940.7300 | Central government (CQS 2 & 3)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 940.7310 | Central government (CQS 2 & 3)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 940.7320 | Central government (CQS 2 & 3)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 940.7330 | Central government (CQS 2 & 3)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 940.7340 | Central government (CQS 2 & 3)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 940.7350 | Central government (CQS 2 & 3)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 940.7360 | Central government (CQS 2 & 3)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 940.7370 | Central government (CQS 2 & 3)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 940.7380 | Central government (CQS 2 & 3)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 940.7390 | Central government (CQS 2 & 3)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 940.7400 | Central government (CQS 2 & 3)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 940.7410 | Central government (CQS 2 & 3)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 940.7420 | Central government (CQS 2 & 3)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 940.7430 | Central government (CQS 2 & 3)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 940.7440 | Central government (CQS 2 & 3)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 940.7450 | Central government (CQS 2 & 3)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 940.7460 | Central government (CQS 2 & 3)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 940.7470 | Central government (CQS 2 & 3)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 940.7480 | Central government (CQS 2 & 3)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 940.7490 | Central government (CQS 2 & 3)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 940.7500 | Central government (CQS 2 & 3)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 940.7510 | Central government (CQS 2 & 3)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 940.7520 | Central government (CQS 2 & 3)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 940.7530 | Central government (CQS 2 & 3)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 940.7540 | Central government (CQS 2 & 3)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 940.7550 | Central government (CQS 2 & 3)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 940.7560 | Central government (CQS 2 & 3)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 940.7570 | Central government (CQS 2 & 3)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 940.7580 | Central government (CQS 2 & 3)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 940.7590 | Central government (CQS 2 & 3)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 940.7600 | Central government (CQS 2 & 3)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 940.7610 | Central government (CQS 2 & 3)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 940.7620 | Central government (CQS 2 & 3)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 940.7630 | Central government (CQS 2 & 3)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 940.7640 | Central government (CQS 2 & 3)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 940.7650 | Central government (CQS 2 & 3)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 940.7660 | Central government (CQS 2 & 3)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 940.7670 | Central government (CQS 2 & 3)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 940.7680 | Central government (CQS 2 & 3)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 940.7690 | Central government (CQS 2 & 3)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 940.7700 | Central government (CQS 2 & 3)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 940.7710 | Central government (CQS 2 & 3)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 940.7720 | Central government (CQS 2 & 3)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 940.7730 | Central government (CQS 2 & 3)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 940.7740 | Central government (CQS 2 & 3)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 940.7750 | Central government (CQS 2 & 3)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 940.7760 | Central government (CQS 2 & 3)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 940.090 | Central government (CQS 2 & 3)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 940.100 | Central government (CQS 2 & 3)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 940.110 | Central government (CQS 2 & 3)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 940.120 | Central government (CQS 2 & 3)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 940.130 | Central government (CQS 2 & 3)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 940.140 | Central government (CQS 2 & 3)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 940.150 | Central government (CQS 2 & 3)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 940.160 | Central government (CQS 2 & 3)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 940.170 | Central government (CQS 2 & 3)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 940.180 | Central government (CQS 2 & 3)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 940.190 | Central government (CQS 2 & 3)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 940.200 | Central government (CQS 2 & 3)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 940.210 | Central government (CQS 2 & 3)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 940.220 | Central government (CQS 2 & 3)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 950.020 | Shares/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.6010 | Shares/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.030 | Shares/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.040 | Shares/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.050 | Shares/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.060 | Shares/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.070 | Shares/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.080 | Shares/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.6020 | Shares/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7002 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.6030 | Shares/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7003 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.6040 | Shares/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7004 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.6050 | Shares/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7005 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.6060 | Shares/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7006 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.6070 | Shares/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7007 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.6080 | Shares/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7008 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.6090 | Shares/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7009 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7000 | Shares/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7010 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7010 | Shares/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7011 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7020 | Shares/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7012 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7030 | Shares/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7013 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7040 | Shares/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7014 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7050 | Shares/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7015 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7060 | Shares/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7016 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7070 | Shares/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7017 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7080 | Shares/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7018 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7090 | Shares/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7019 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7100 | Shares/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7020 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7110 | Shares/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7021 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7120 | Shares/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7022 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7130 | Shares/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7023 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7140 | Shares/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7024 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7150 | Shares/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7025 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7160 | Shares/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7026 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7170 | Shares/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7027 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7180 | Shares/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7028 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7190 | Shares/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7029 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7200 | Shares/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7030 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7210 | Shares/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7031 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7220 | Shares/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7032 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7230 | Shares/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7033 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7240 | Shares/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7034 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7250 | Shares/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7035 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7260 | Shares/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7036 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7270 | Shares/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7037 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7280 | Shares/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7038 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7290 | Shares/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7039 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7300 | Shares/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7040 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7310 | Shares/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7041 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7320 | Shares/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7042 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7330 | Shares/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7043 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7340 | Shares/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7044 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7350 | Shares/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7045 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7360 | Shares/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7046 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7370 | Shares/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7047 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7380 | Shares/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7048 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7390 | Shares/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7049 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7400 | Shares/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7050 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7410 | Shares/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7051 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7420 | Shares/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7052 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7430 | Shares/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7053 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7440 | Shares/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7054 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7450 | Shares/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7055 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7460 | Shares/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7056 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7470 | Shares/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7057 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7480 | Shares/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7058 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7490 | Shares/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7059 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7500 | Shares/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7060 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7510 | Shares/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7061 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7520 | Shares/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7062 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7530 | Shares/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7063 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7540 | Shares/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7064 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7550 | Shares/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7065 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7560 | Shares/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7066 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7570 | Shares/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7067 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7580 | Shares/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7068 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7590 | Shares/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7069 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7600 | Shares/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7070 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7610 | Shares/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7071 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7620 | Shares/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7072 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7630 | Shares/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7073 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7640 | Shares/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7074 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7650 | Shares/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7075 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7660 | Shares/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7076 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7670 | Shares/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7077 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7680 | Shares/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7078 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7690 | Shares/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7079 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7700 | Shares/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7080 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7710 | Shares/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7081 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7720 | Shares/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7082 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7730 | Shares/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7083 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7740 | Shares/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7084 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7750 | Shares/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7085 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.7760 | Shares/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | boe_eba_TI:x7086 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.090 | Shares/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.100 | Shares/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.110 | Shares/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.120 | Shares/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.130 | Shares/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.140 | Shares/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.150 | Shares/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.160 | Shares/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.170 | Shares/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.180 | Shares/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.190 | Shares/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.200 | Shares/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.210 | Shares/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 950.220 | Shares/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CT:x20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x130 | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 960.020 | covered bonds/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.6010 | covered bonds/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.030 | covered bonds/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.040 | covered bonds/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.050 | covered bonds/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.060 | covered bonds/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.070 | covered bonds/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.080 | covered bonds/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.6020 | covered bonds/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7002 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.6030 | covered bonds/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7003 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.6040 | covered bonds/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7004 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.6050 | covered bonds/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7005 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.6060 | covered bonds/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7006 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.6070 | covered bonds/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7007 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.6080 | covered bonds/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7008 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.6090 | covered bonds/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7009 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7000 | covered bonds/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7010 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7010 | covered bonds/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7011 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7020 | covered bonds/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7012 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7030 | covered bonds/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7013 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7040 | covered bonds/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7014 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7050 | covered bonds/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7015 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7060 | covered bonds/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7016 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7070 | covered bonds/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7017 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7080 | covered bonds/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7018 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7090 | covered bonds/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7019 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7100 | covered bonds/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7020 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7110 | covered bonds/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7021 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7120 | covered bonds/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7022 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7130 | covered bonds/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7023 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7140 | covered bonds/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7024 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7150 | covered bonds/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7025 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7160 | covered bonds/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7026 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7170 | covered bonds/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7027 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7180 | covered bonds/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7028 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7190 | covered bonds/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7029 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7200 | covered bonds/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7030 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7210 | covered bonds/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7031 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7220 | covered bonds/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7032 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7230 | covered bonds/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7033 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7240 | covered bonds/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7034 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7250 | covered bonds/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7035 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7260 | covered bonds/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7036 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7270 | covered bonds/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7037 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7280 | covered bonds/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7038 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7290 | covered bonds/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7039 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7300 | covered bonds/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7040 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7310 | covered bonds/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7041 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7320 | covered bonds/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7042 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7330 | covered bonds/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7043 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7340 | covered bonds/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7044 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7350 | covered bonds/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7045 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7360 | covered bonds/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7046 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7370 | covered bonds/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7047 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7380 | covered bonds/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7048 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7390 | covered bonds/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7049 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7400 | covered bonds/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7050 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7410 | covered bonds/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7051 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7420 | covered bonds/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7052 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7430 | covered bonds/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7053 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7440 | covered bonds/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7054 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7450 | covered bonds/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7055 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7460 | covered bonds/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7056 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7470 | covered bonds/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7057 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7480 | covered bonds/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7058 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7490 | covered bonds/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7059 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7500 | covered bonds/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7060 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7510 | covered bonds/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7061 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7520 | covered bonds/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7062 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7530 | covered bonds/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7063 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7540 | covered bonds/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7064 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7550 | covered bonds/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7065 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7560 | covered bonds/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7066 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7570 | covered bonds/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7067 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7580 | covered bonds/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7068 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7590 | covered bonds/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7069 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7600 | covered bonds/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7070 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7610 | covered bonds/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7071 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7620 | covered bonds/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7072 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7630 | covered bonds/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7073 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7640 | covered bonds/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7074 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7650 | covered bonds/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7075 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7660 | covered bonds/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7076 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7670 | covered bonds/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7077 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7680 | covered bonds/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7078 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7690 | covered bonds/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7079 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7700 | covered bonds/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7080 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7710 | covered bonds/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7081 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7720 | covered bonds/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7082 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7730 | covered bonds/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7083 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7740 | covered bonds/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7084 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7750 | covered bonds/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7085 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.7760 | covered bonds/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | boe_eba_TI:x7086 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.090 | covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.100 | covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.110 | covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.120 | covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.130 | covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.140 | covered bonds/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.150 | covered bonds/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.160 | covered bonds/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.170 | covered bonds/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.180 | covered bonds/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.190 | covered bonds/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.200 | covered bonds/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.210 | covered bonds/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 960.220 | covered bonds/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x523 | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.020 | ABS/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.6010 | ABS/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.030 | ABS/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.040 | ABS/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.050 | ABS/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.060 | ABS/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.070 | ABS/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.080 | ABS/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.6020 | ABS/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.6030 | ABS/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.6040 | ABS/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.6050 | ABS/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.6060 | ABS/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.6070 | ABS/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.6080 | ABS/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.6090 | ABS/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7000 | ABS/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7010 | ABS/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7020 | ABS/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7030 | ABS/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7040 | ABS/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7050 | ABS/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7060 | ABS/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7070 | ABS/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7080 | ABS/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7090 | ABS/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7100 | ABS/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7110 | ABS/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7120 | ABS/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7130 | ABS/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7140 | ABS/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7150 | ABS/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7160 | ABS/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7170 | ABS/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7180 | ABS/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7190 | ABS/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7200 | ABS/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7210 | ABS/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7220 | ABS/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7230 | ABS/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7240 | ABS/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7250 | ABS/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7260 | ABS/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7270 | ABS/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7280 | ABS/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7290 | ABS/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7300 | ABS/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7310 | ABS/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7320 | ABS/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7330 | ABS/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7340 | ABS/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7350 | ABS/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7360 | ABS/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7370 | ABS/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7380 | ABS/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7390 | ABS/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7400 | ABS/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7410 | ABS/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7420 | ABS/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7430 | ABS/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7440 | ABS/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7450 | ABS/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7460 | ABS/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7470 | ABS/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7480 | ABS/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7490 | ABS/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7500 | ABS/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7510 | ABS/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7520 | ABS/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7530 | ABS/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7540 | ABS/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7550 | ABS/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7560 | ABS/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7570 | ABS/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7580 | ABS/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7590 | ABS/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7600 | ABS/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7610 | ABS/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7620 | ABS/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7630 | ABS/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7640 | ABS/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7650 | ABS/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7660 | ABS/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7670 | ABS/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7680 | ABS/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7690 | ABS/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7700 | ABS/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7710 | ABS/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7720 | ABS/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7730 | ABS/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7740 | ABS/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7750 | ABS/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.7760 | ABS/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.090 | ABS/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.100 | ABS/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.110 | ABS/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.120 | ABS/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.130 | ABS/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.140 | ABS/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.150 | ABS/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.160 | ABS/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.170 | ABS/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.180 | ABS/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.190 | ABS/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.200 | ABS/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.210 | ABS/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 970.220 | ABS/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | N/A |
| 980.020 | Other tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.6010 | Other tradable assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.030 | Other tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.040 | Other tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.050 | Other tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.060 | Other tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.070 | Other tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.080 | Other tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.6020 | Other tradable assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.6030 | Other tradable assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.6040 | Other tradable assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.6050 | Other tradable assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.6060 | Other tradable assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.6070 | Other tradable assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.6080 | Other tradable assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.6090 | Other tradable assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7000 | Other tradable assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7010 | Other tradable assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7020 | Other tradable assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7030 | Other tradable assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7040 | Other tradable assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7050 | Other tradable assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7060 | Other tradable assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7070 | Other tradable assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7080 | Other tradable assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7090 | Other tradable assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7100 | Other tradable assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7110 | Other tradable assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7120 | Other tradable assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7130 | Other tradable assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7140 | Other tradable assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7150 | Other tradable assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7160 | Other tradable assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7170 | Other tradable assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7180 | Other tradable assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7190 | Other tradable assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7200 | Other tradable assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7210 | Other tradable assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7220 | Other tradable assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7230 | Other tradable assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7240 | Other tradable assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7250 | Other tradable assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7260 | Other tradable assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7270 | Other tradable assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7280 | Other tradable assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7290 | Other tradable assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7300 | Other tradable assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7310 | Other tradable assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7320 | Other tradable assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7330 | Other tradable assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7340 | Other tradable assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7350 | Other tradable assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7360 | Other tradable assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7370 | Other tradable assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7380 | Other tradable assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7390 | Other tradable assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7400 | Other tradable assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7410 | Other tradable assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7420 | Other tradable assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7430 | Other tradable assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7440 | Other tradable assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7450 | Other tradable assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7460 | Other tradable assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7470 | Other tradable assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7480 | Other tradable assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7490 | Other tradable assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7500 | Other tradable assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7510 | Other tradable assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7520 | Other tradable assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7530 | Other tradable assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7540 | Other tradable assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7550 | Other tradable assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7560 | Other tradable assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7570 | Other tradable assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7580 | Other tradable assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7590 | Other tradable assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7600 | Other tradable assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7610 | Other tradable assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7620 | Other tradable assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7630 | Other tradable assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7640 | Other tradable assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7650 | Other tradable assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7660 | Other tradable assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7670 | Other tradable assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7680 | Other tradable assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7690 | Other tradable assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7700 | Other tradable assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7710 | Other tradable assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7720 | Other tradable assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7730 | Other tradable assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7740 | Other tradable assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7750 | Other tradable assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.7760 | Other tradable assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.090 | Other tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.100 | Other tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.110 | Other tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.120 | Other tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.130 | Other tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.140 | Other tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.150 | Other tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.160 | Other tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.170 | Other tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.180 | Other tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.190 | Other tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.200 | Other tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.210 | Other tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 980.220 | Other tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | N/A | eba_MA:x8 |
| 990.020 | Non tradable assets eligible for central banks/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.6010 | Non tradable assets eligible for central banks/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.030 | Non tradable assets eligible for central banks/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.040 | Non tradable assets eligible for central banks/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.050 | Non tradable assets eligible for central banks/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.060 | Non tradable assets eligible for central banks/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.070 | Non tradable assets eligible for central banks/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.080 | Non tradable assets eligible for central banks/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.6020 | Non tradable assets eligible for central banks/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7002 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.6030 | Non tradable assets eligible for central banks/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7003 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.6040 | Non tradable assets eligible for central banks/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7004 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.6050 | Non tradable assets eligible for central banks/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7005 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.6060 | Non tradable assets eligible for central banks/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7006 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.6070 | Non tradable assets eligible for central banks/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7007 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.6080 | Non tradable assets eligible for central banks/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7008 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.6090 | Non tradable assets eligible for central banks/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7009 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7000 | Non tradable assets eligible for central banks/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7010 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7010 | Non tradable assets eligible for central banks/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7011 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7020 | Non tradable assets eligible for central banks/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7012 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7030 | Non tradable assets eligible for central banks/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7013 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7040 | Non tradable assets eligible for central banks/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7014 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7050 | Non tradable assets eligible for central banks/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7015 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7060 | Non tradable assets eligible for central banks/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7016 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7070 | Non tradable assets eligible for central banks/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7017 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7080 | Non tradable assets eligible for central banks/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7018 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7090 | Non tradable assets eligible for central banks/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7019 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7100 | Non tradable assets eligible for central banks/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7020 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7110 | Non tradable assets eligible for central banks/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7021 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7120 | Non tradable assets eligible for central banks/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7022 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7130 | Non tradable assets eligible for central banks/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7023 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7140 | Non tradable assets eligible for central banks/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7024 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7150 | Non tradable assets eligible for central banks/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7025 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7160 | Non tradable assets eligible for central banks/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7026 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7170 | Non tradable assets eligible for central banks/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7027 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7180 | Non tradable assets eligible for central banks/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7028 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7190 | Non tradable assets eligible for central banks/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7029 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7200 | Non tradable assets eligible for central banks/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7030 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7210 | Non tradable assets eligible for central banks/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7031 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7220 | Non tradable assets eligible for central banks/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7032 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7230 | Non tradable assets eligible for central banks/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7033 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7240 | Non tradable assets eligible for central banks/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7034 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7250 | Non tradable assets eligible for central banks/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7035 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7260 | Non tradable assets eligible for central banks/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7036 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7270 | Non tradable assets eligible for central banks/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7037 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7280 | Non tradable assets eligible for central banks/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7038 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7290 | Non tradable assets eligible for central banks/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7039 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7300 | Non tradable assets eligible for central banks/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7040 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7310 | Non tradable assets eligible for central banks/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7041 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7320 | Non tradable assets eligible for central banks/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7042 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7330 | Non tradable assets eligible for central banks/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7043 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7340 | Non tradable assets eligible for central banks/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7044 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7350 | Non tradable assets eligible for central banks/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7045 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7360 | Non tradable assets eligible for central banks/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7046 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7370 | Non tradable assets eligible for central banks/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7047 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7380 | Non tradable assets eligible for central banks/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7048 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7390 | Non tradable assets eligible for central banks/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7049 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7400 | Non tradable assets eligible for central banks/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7050 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7410 | Non tradable assets eligible for central banks/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7051 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7420 | Non tradable assets eligible for central banks/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7052 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7430 | Non tradable assets eligible for central banks/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7053 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7440 | Non tradable assets eligible for central banks/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7054 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7450 | Non tradable assets eligible for central banks/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7055 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7460 | Non tradable assets eligible for central banks/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7056 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7470 | Non tradable assets eligible for central banks/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7057 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7480 | Non tradable assets eligible for central banks/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7058 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7490 | Non tradable assets eligible for central banks/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7059 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7500 | Non tradable assets eligible for central banks/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7060 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7510 | Non tradable assets eligible for central banks/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7061 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7520 | Non tradable assets eligible for central banks/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7062 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7530 | Non tradable assets eligible for central banks/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7063 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7540 | Non tradable assets eligible for central banks/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7064 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7550 | Non tradable assets eligible for central banks/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7065 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7560 | Non tradable assets eligible for central banks/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7066 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7570 | Non tradable assets eligible for central banks/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7067 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7580 | Non tradable assets eligible for central banks/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7068 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7590 | Non tradable assets eligible for central banks/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7069 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7600 | Non tradable assets eligible for central banks/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7070 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7610 | Non tradable assets eligible for central banks/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7071 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7620 | Non tradable assets eligible for central banks/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7072 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7630 | Non tradable assets eligible for central banks/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7073 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7640 | Non tradable assets eligible for central banks/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7074 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7650 | Non tradable assets eligible for central banks/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7075 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7660 | Non tradable assets eligible for central banks/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7076 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7670 | Non tradable assets eligible for central banks/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7077 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7680 | Non tradable assets eligible for central banks/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7078 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7690 | Non tradable assets eligible for central banks/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7079 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7700 | Non tradable assets eligible for central banks/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7080 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7710 | Non tradable assets eligible for central banks/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7081 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7720 | Non tradable assets eligible for central banks/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7082 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7730 | Non tradable assets eligible for central banks/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7083 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7740 | Non tradable assets eligible for central banks/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7084 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7750 | Non tradable assets eligible for central banks/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7085 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.7760 | Non tradable assets eligible for central banks/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7086 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.090 | Non tradable assets eligible for central banks/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.100 | Non tradable assets eligible for central banks/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.110 | Non tradable assets eligible for central banks/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.120 | Non tradable assets eligible for central banks/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.130 | Non tradable assets eligible for central banks/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.140 | Non tradable assets eligible for central banks/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.150 | Non tradable assets eligible for central banks/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.160 | Non tradable assets eligible for central banks/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.170 | Non tradable assets eligible for central banks/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.180 | Non tradable assets eligible for central banks/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.190 | Non tradable assets eligible for central banks/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.200 | Non tradable assets eligible for central banks/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.210 | Non tradable assets eligible for central banks/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 990.220 | Non tradable assets eligible for central banks/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | eba_RP:x21 | N/A | N/A | eba_LQ:x49 | N/A |
| 1000.020 | Undrawn committed facilities received/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1000.6010 | Undrawn committed facilities received/Of which: open | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1000.030 | Undrawn committed facilities received/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1000.040 | Undrawn committed facilities received/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1000.050 | Undrawn committed facilities received/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1000.060 | Undrawn committed facilities received/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1000.070 | Undrawn committed facilities received/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1000.080 | Undrawn committed facilities received/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1000.6020 | Undrawn committed facilities received/Day 8 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1000.6030 | Undrawn committed facilities received/Day 9 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1000.6040 | Undrawn committed facilities received/Day 10 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1000.6050 | Undrawn committed facilities received/Day 11 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1000.6060 | Undrawn committed facilities received/Day 12 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1000.6070 | Undrawn committed facilities received/Day 13 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1000.6080 | Undrawn committed facilities received/Day 14 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1000.6090 | Undrawn committed facilities received/Day 15 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1000.7000 | Undrawn committed facilities received/Day 16 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1000.7010 | Undrawn committed facilities received/Day 17 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1000.7020 | Undrawn committed facilities received/Day 18 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1000.7030 | Undrawn committed facilities received/Day 19 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1000.7040 | Undrawn committed facilities received/Day 20 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1000.7050 | Undrawn committed facilities received/Day 21 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1000.7060 | Undrawn committed facilities received/Day 22 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1000.7070 | Undrawn committed facilities received/Day 23 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1000.7080 | Undrawn committed facilities received/Day 24 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1000.7090 | Undrawn committed facilities received/Day 25 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1000.7100 | Undrawn committed facilities received/Day 26 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1000.7110 | Undrawn committed facilities received/Day 27 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1000.7120 | Undrawn committed facilities received/Day 28 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1000.7130 | Undrawn committed facilities received/Day 29 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1000.7140 | Undrawn committed facilities received/Day 30 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1000.7150 | Undrawn committed facilities received/Day 31 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1000.7160 | Undrawn committed facilities received/Day 32 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1000.7170 | Undrawn committed facilities received/Day 33 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1000.7180 | Undrawn committed facilities received/Day 34 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1000.7190 | Undrawn committed facilities received/Day 35 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1000.7200 | Undrawn committed facilities received/Day 36 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1000.7210 | Undrawn committed facilities received/Day 37 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1000.7220 | Undrawn committed facilities received/Day 38 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1000.7230 | Undrawn committed facilities received/Day 39 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1000.7240 | Undrawn committed facilities received/Day 40 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1000.7250 | Undrawn committed facilities received/Day 41 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1000.7260 | Undrawn committed facilities received/Day 42 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1000.7270 | Undrawn committed facilities received/Day 43 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1000.7280 | Undrawn committed facilities received/Day 44 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1000.7290 | Undrawn committed facilities received/Day 45 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1000.7300 | Undrawn committed facilities received/Day 46 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1000.7310 | Undrawn committed facilities received/Day 47 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1000.7320 | Undrawn committed facilities received/Day 48 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1000.7330 | Undrawn committed facilities received/Day 49 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1000.7340 | Undrawn committed facilities received/Day 50 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1000.7350 | Undrawn committed facilities received/Day 51 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1000.7360 | Undrawn committed facilities received/Day 52 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1000.7370 | Undrawn committed facilities received/Day 53 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1000.7380 | Undrawn committed facilities received/Day 54 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1000.7390 | Undrawn committed facilities received/Day 55 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1000.7400 | Undrawn committed facilities received/Day 56 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1000.7410 | Undrawn committed facilities received/Day 57 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1000.7420 | Undrawn committed facilities received/Day 58 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1000.7430 | Undrawn committed facilities received/Day 59 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1000.7440 | Undrawn committed facilities received/Day 60 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1000.7450 | Undrawn committed facilities received/Day 61 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1000.7460 | Undrawn committed facilities received/Day 62 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1000.7470 | Undrawn committed facilities received/Day 63 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1000.7480 | Undrawn committed facilities received/Day 64 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1000.7490 | Undrawn committed facilities received/Day 65 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1000.7500 | Undrawn committed facilities received/Day 66 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1000.7510 | Undrawn committed facilities received/Day 67 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1000.7520 | Undrawn committed facilities received/Day 68 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1000.7530 | Undrawn committed facilities received/Day 69 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1000.7540 | Undrawn committed facilities received/Day 70 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1000.7550 | Undrawn committed facilities received/Day 71 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1000.7560 | Undrawn committed facilities received/Day 72 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1000.7570 | Undrawn committed facilities received/Day 73 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1000.7580 | Undrawn committed facilities received/Day 74 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1000.7590 | Undrawn committed facilities received/Day 75 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1000.7600 | Undrawn committed facilities received/Day 76 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1000.7610 | Undrawn committed facilities received/Day 77 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1000.7620 | Undrawn committed facilities received/Day 78 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1000.7630 | Undrawn committed facilities received/Day 79 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1000.7640 | Undrawn committed facilities received/Day 80 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1000.7650 | Undrawn committed facilities received/Day 81 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1000.7660 | Undrawn committed facilities received/Day 82 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1000.7670 | Undrawn committed facilities received/Day 83 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1000.7680 | Undrawn committed facilities received/Day 84 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1000.7690 | Undrawn committed facilities received/Day 85 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1000.7700 | Undrawn committed facilities received/Day 86 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1000.7710 | Undrawn committed facilities received/Day 87 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1000.7720 | Undrawn committed facilities received/Day 88 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1000.7730 | Undrawn committed facilities received/Day 89 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1000.7740 | Undrawn committed facilities received/Day 90 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1000.7750 | Undrawn committed facilities received/Day 91 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1000.7760 | Undrawn committed facilities received/Day 92 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1000.090 | Undrawn committed facilities received/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1000.100 | Undrawn committed facilities received/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1000.110 | Undrawn committed facilities received/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1000.120 | Undrawn committed facilities received/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1000.130 | Undrawn committed facilities received/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1000.140 | Undrawn committed facilities received/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1000.150 | Undrawn committed facilities received/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1000.160 | Undrawn committed facilities received/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1000.170 | Undrawn committed facilities received/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1000.180 | Undrawn committed facilities received/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1000.190 | Undrawn committed facilities received/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1000.200 | Undrawn committed facilities received/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1000.210 | Undrawn committed facilities received/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1000.220 | Undrawn committed facilities received/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 1010.020 | Level 1 facilities/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1010.6010 | Level 1 facilities/Of which: open | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1010.030 | Level 1 facilities/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1010.040 | Level 1 facilities/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1010.050 | Level 1 facilities/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1010.060 | Level 1 facilities/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1010.070 | Level 1 facilities/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1010.080 | Level 1 facilities/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1010.6020 | Level 1 facilities/Day 8 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1010.6030 | Level 1 facilities/Day 9 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1010.6040 | Level 1 facilities/Day 10 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1010.6050 | Level 1 facilities/Day 11 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1010.6060 | Level 1 facilities/Day 12 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1010.6070 | Level 1 facilities/Day 13 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1010.6080 | Level 1 facilities/Day 14 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1010.6090 | Level 1 facilities/Day 15 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1010.7000 | Level 1 facilities/Day 16 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1010.7010 | Level 1 facilities/Day 17 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1010.7020 | Level 1 facilities/Day 18 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1010.7030 | Level 1 facilities/Day 19 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1010.7040 | Level 1 facilities/Day 20 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1010.7050 | Level 1 facilities/Day 21 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1010.7060 | Level 1 facilities/Day 22 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1010.7070 | Level 1 facilities/Day 23 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1010.7080 | Level 1 facilities/Day 24 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1010.7090 | Level 1 facilities/Day 25 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1010.7100 | Level 1 facilities/Day 26 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1010.7110 | Level 1 facilities/Day 27 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1010.7120 | Level 1 facilities/Day 28 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1010.7130 | Level 1 facilities/Day 29 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1010.7140 | Level 1 facilities/Day 30 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1010.7150 | Level 1 facilities/Day 31 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1010.7160 | Level 1 facilities/Day 32 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1010.7170 | Level 1 facilities/Day 33 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1010.7180 | Level 1 facilities/Day 34 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1010.7190 | Level 1 facilities/Day 35 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1010.7200 | Level 1 facilities/Day 36 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1010.7210 | Level 1 facilities/Day 37 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1010.7220 | Level 1 facilities/Day 38 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1010.7230 | Level 1 facilities/Day 39 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1010.7240 | Level 1 facilities/Day 40 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1010.7250 | Level 1 facilities/Day 41 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1010.7260 | Level 1 facilities/Day 42 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1010.7270 | Level 1 facilities/Day 43 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1010.7280 | Level 1 facilities/Day 44 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1010.7290 | Level 1 facilities/Day 45 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1010.7300 | Level 1 facilities/Day 46 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1010.7310 | Level 1 facilities/Day 47 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1010.7320 | Level 1 facilities/Day 48 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1010.7330 | Level 1 facilities/Day 49 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1010.7340 | Level 1 facilities/Day 50 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1010.7350 | Level 1 facilities/Day 51 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1010.7360 | Level 1 facilities/Day 52 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1010.7370 | Level 1 facilities/Day 53 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1010.7380 | Level 1 facilities/Day 54 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1010.7390 | Level 1 facilities/Day 55 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1010.7400 | Level 1 facilities/Day 56 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1010.7410 | Level 1 facilities/Day 57 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1010.7420 | Level 1 facilities/Day 58 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1010.7430 | Level 1 facilities/Day 59 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1010.7440 | Level 1 facilities/Day 60 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1010.7450 | Level 1 facilities/Day 61 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1010.7460 | Level 1 facilities/Day 62 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1010.7470 | Level 1 facilities/Day 63 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1010.7480 | Level 1 facilities/Day 64 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1010.7490 | Level 1 facilities/Day 65 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1010.7500 | Level 1 facilities/Day 66 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1010.7510 | Level 1 facilities/Day 67 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1010.7520 | Level 1 facilities/Day 68 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1010.7530 | Level 1 facilities/Day 69 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1010.7540 | Level 1 facilities/Day 70 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1010.7550 | Level 1 facilities/Day 71 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1010.7560 | Level 1 facilities/Day 72 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1010.7570 | Level 1 facilities/Day 73 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1010.7580 | Level 1 facilities/Day 74 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1010.7590 | Level 1 facilities/Day 75 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1010.7600 | Level 1 facilities/Day 76 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1010.7610 | Level 1 facilities/Day 77 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1010.7620 | Level 1 facilities/Day 78 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1010.7630 | Level 1 facilities/Day 79 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1010.7640 | Level 1 facilities/Day 80 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1010.7650 | Level 1 facilities/Day 81 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1010.7660 | Level 1 facilities/Day 82 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1010.7670 | Level 1 facilities/Day 83 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1010.7680 | Level 1 facilities/Day 84 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1010.7690 | Level 1 facilities/Day 85 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1010.7700 | Level 1 facilities/Day 86 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1010.7710 | Level 1 facilities/Day 87 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1010.7720 | Level 1 facilities/Day 88 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1010.7730 | Level 1 facilities/Day 89 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1010.7740 | Level 1 facilities/Day 90 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1010.7750 | Level 1 facilities/Day 91 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1010.7760 | Level 1 facilities/Day 92 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1010.090 | Level 1 facilities/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1010.100 | Level 1 facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1010.110 | Level 1 facilities/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1010.120 | Level 1 facilities/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1010.130 | Level 1 facilities/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1010.140 | Level 1 facilities/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1010.150 | Level 1 facilities/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1010.160 | Level 1 facilities/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1010.170 | Level 1 facilities/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1010.180 | Level 1 facilities/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1010.190 | Level 1 facilities/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1010.200 | Level 1 facilities/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1010.210 | Level 1 facilities/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1010.220 | Level 1 facilities/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 1020.020 | Level 2B restricted use facilities/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1020.6010 | Level 2B restricted use facilities/Of which: open | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1020.030 | Level 2B restricted use facilities/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1020.040 | Level 2B restricted use facilities/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1020.050 | Level 2B restricted use facilities/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1020.060 | Level 2B restricted use facilities/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1020.070 | Level 2B restricted use facilities/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1020.080 | Level 2B restricted use facilities/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1020.6020 | Level 2B restricted use facilities/Day 8 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1020.6030 | Level 2B restricted use facilities/Day 9 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1020.6040 | Level 2B restricted use facilities/Day 10 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1020.6050 | Level 2B restricted use facilities/Day 11 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1020.6060 | Level 2B restricted use facilities/Day 12 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1020.6070 | Level 2B restricted use facilities/Day 13 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1020.6080 | Level 2B restricted use facilities/Day 14 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1020.6090 | Level 2B restricted use facilities/Day 15 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1020.7000 | Level 2B restricted use facilities/Day 16 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1020.7010 | Level 2B restricted use facilities/Day 17 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1020.7020 | Level 2B restricted use facilities/Day 18 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1020.7030 | Level 2B restricted use facilities/Day 19 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1020.7040 | Level 2B restricted use facilities/Day 20 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1020.7050 | Level 2B restricted use facilities/Day 21 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1020.7060 | Level 2B restricted use facilities/Day 22 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1020.7070 | Level 2B restricted use facilities/Day 23 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1020.7080 | Level 2B restricted use facilities/Day 24 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1020.7090 | Level 2B restricted use facilities/Day 25 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1020.7100 | Level 2B restricted use facilities/Day 26 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1020.7110 | Level 2B restricted use facilities/Day 27 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1020.7120 | Level 2B restricted use facilities/Day 28 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1020.7130 | Level 2B restricted use facilities/Day 29 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1020.7140 | Level 2B restricted use facilities/Day 30 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1020.7150 | Level 2B restricted use facilities/Day 31 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1020.7160 | Level 2B restricted use facilities/Day 32 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1020.7170 | Level 2B restricted use facilities/Day 33 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1020.7180 | Level 2B restricted use facilities/Day 34 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1020.7190 | Level 2B restricted use facilities/Day 35 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1020.7200 | Level 2B restricted use facilities/Day 36 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1020.7210 | Level 2B restricted use facilities/Day 37 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1020.7220 | Level 2B restricted use facilities/Day 38 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1020.7230 | Level 2B restricted use facilities/Day 39 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1020.7240 | Level 2B restricted use facilities/Day 40 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1020.7250 | Level 2B restricted use facilities/Day 41 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1020.7260 | Level 2B restricted use facilities/Day 42 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1020.7270 | Level 2B restricted use facilities/Day 43 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1020.7280 | Level 2B restricted use facilities/Day 44 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1020.7290 | Level 2B restricted use facilities/Day 45 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1020.7300 | Level 2B restricted use facilities/Day 46 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1020.7310 | Level 2B restricted use facilities/Day 47 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1020.7320 | Level 2B restricted use facilities/Day 48 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1020.7330 | Level 2B restricted use facilities/Day 49 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1020.7340 | Level 2B restricted use facilities/Day 50 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1020.7350 | Level 2B restricted use facilities/Day 51 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1020.7360 | Level 2B restricted use facilities/Day 52 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1020.7370 | Level 2B restricted use facilities/Day 53 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1020.7380 | Level 2B restricted use facilities/Day 54 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1020.7390 | Level 2B restricted use facilities/Day 55 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1020.7400 | Level 2B restricted use facilities/Day 56 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1020.7410 | Level 2B restricted use facilities/Day 57 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1020.7420 | Level 2B restricted use facilities/Day 58 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1020.7430 | Level 2B restricted use facilities/Day 59 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1020.7440 | Level 2B restricted use facilities/Day 60 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1020.7450 | Level 2B restricted use facilities/Day 61 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1020.7460 | Level 2B restricted use facilities/Day 62 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1020.7470 | Level 2B restricted use facilities/Day 63 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1020.7480 | Level 2B restricted use facilities/Day 64 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1020.7490 | Level 2B restricted use facilities/Day 65 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1020.7500 | Level 2B restricted use facilities/Day 66 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1020.7510 | Level 2B restricted use facilities/Day 67 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1020.7520 | Level 2B restricted use facilities/Day 68 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1020.7530 | Level 2B restricted use facilities/Day 69 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1020.7540 | Level 2B restricted use facilities/Day 70 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1020.7550 | Level 2B restricted use facilities/Day 71 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1020.7560 | Level 2B restricted use facilities/Day 72 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1020.7570 | Level 2B restricted use facilities/Day 73 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1020.7580 | Level 2B restricted use facilities/Day 74 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1020.7590 | Level 2B restricted use facilities/Day 75 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1020.7600 | Level 2B restricted use facilities/Day 76 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1020.7610 | Level 2B restricted use facilities/Day 77 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1020.7620 | Level 2B restricted use facilities/Day 78 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1020.7630 | Level 2B restricted use facilities/Day 79 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1020.7640 | Level 2B restricted use facilities/Day 80 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1020.7650 | Level 2B restricted use facilities/Day 81 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1020.7660 | Level 2B restricted use facilities/Day 82 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1020.7670 | Level 2B restricted use facilities/Day 83 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1020.7680 | Level 2B restricted use facilities/Day 84 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1020.7690 | Level 2B restricted use facilities/Day 85 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1020.7700 | Level 2B restricted use facilities/Day 86 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1020.7710 | Level 2B restricted use facilities/Day 87 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1020.7720 | Level 2B restricted use facilities/Day 88 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1020.7730 | Level 2B restricted use facilities/Day 89 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1020.7740 | Level 2B restricted use facilities/Day 90 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1020.7750 | Level 2B restricted use facilities/Day 91 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1020.7760 | Level 2B restricted use facilities/Day 92 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1020.090 | Level 2B restricted use facilities/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1020.100 | Level 2B restricted use facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1020.110 | Level 2B restricted use facilities/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1020.120 | Level 2B restricted use facilities/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1020.130 | Level 2B restricted use facilities/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1020.140 | Level 2B restricted use facilities/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1020.150 | Level 2B restricted use facilities/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1020.160 | Level 2B restricted use facilities/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1020.170 | Level 2B restricted use facilities/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1020.180 | Level 2B restricted use facilities/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1020.190 | Level 2B restricted use facilities/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1020.200 | Level 2B restricted use facilities/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1020.210 | Level 2B restricted use facilities/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1020.220 | Level 2B restricted use facilities/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 1030.020 | Level 2B IPS facilities/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.6010 | Level 2B IPS facilities/Of which: open | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.030 | Level 2B IPS facilities/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.040 | Level 2B IPS facilities/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.050 | Level 2B IPS facilities/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.060 | Level 2B IPS facilities/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.070 | Level 2B IPS facilities/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.080 | Level 2B IPS facilities/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.6020 | Level 2B IPS facilities/Day 8 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.6030 | Level 2B IPS facilities/Day 9 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.6040 | Level 2B IPS facilities/Day 10 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.6050 | Level 2B IPS facilities/Day 11 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.6060 | Level 2B IPS facilities/Day 12 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.6070 | Level 2B IPS facilities/Day 13 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.6080 | Level 2B IPS facilities/Day 14 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.6090 | Level 2B IPS facilities/Day 15 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7000 | Level 2B IPS facilities/Day 16 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7010 | Level 2B IPS facilities/Day 17 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7020 | Level 2B IPS facilities/Day 18 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7030 | Level 2B IPS facilities/Day 19 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7040 | Level 2B IPS facilities/Day 20 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7050 | Level 2B IPS facilities/Day 21 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7060 | Level 2B IPS facilities/Day 22 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7070 | Level 2B IPS facilities/Day 23 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7080 | Level 2B IPS facilities/Day 24 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7090 | Level 2B IPS facilities/Day 25 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7100 | Level 2B IPS facilities/Day 26 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7110 | Level 2B IPS facilities/Day 27 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7120 | Level 2B IPS facilities/Day 28 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7130 | Level 2B IPS facilities/Day 29 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7140 | Level 2B IPS facilities/Day 30 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7150 | Level 2B IPS facilities/Day 31 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7160 | Level 2B IPS facilities/Day 32 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7170 | Level 2B IPS facilities/Day 33 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7180 | Level 2B IPS facilities/Day 34 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7190 | Level 2B IPS facilities/Day 35 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7200 | Level 2B IPS facilities/Day 36 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7210 | Level 2B IPS facilities/Day 37 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7220 | Level 2B IPS facilities/Day 38 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7230 | Level 2B IPS facilities/Day 39 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7240 | Level 2B IPS facilities/Day 40 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7250 | Level 2B IPS facilities/Day 41 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7260 | Level 2B IPS facilities/Day 42 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7270 | Level 2B IPS facilities/Day 43 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7280 | Level 2B IPS facilities/Day 44 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7290 | Level 2B IPS facilities/Day 45 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7300 | Level 2B IPS facilities/Day 46 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7310 | Level 2B IPS facilities/Day 47 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7320 | Level 2B IPS facilities/Day 48 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7330 | Level 2B IPS facilities/Day 49 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7340 | Level 2B IPS facilities/Day 50 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7350 | Level 2B IPS facilities/Day 51 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7360 | Level 2B IPS facilities/Day 52 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7370 | Level 2B IPS facilities/Day 53 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7380 | Level 2B IPS facilities/Day 54 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7390 | Level 2B IPS facilities/Day 55 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7400 | Level 2B IPS facilities/Day 56 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7410 | Level 2B IPS facilities/Day 57 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7420 | Level 2B IPS facilities/Day 58 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7430 | Level 2B IPS facilities/Day 59 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7440 | Level 2B IPS facilities/Day 60 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7450 | Level 2B IPS facilities/Day 61 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7460 | Level 2B IPS facilities/Day 62 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7470 | Level 2B IPS facilities/Day 63 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7480 | Level 2B IPS facilities/Day 64 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7490 | Level 2B IPS facilities/Day 65 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7500 | Level 2B IPS facilities/Day 66 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7510 | Level 2B IPS facilities/Day 67 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7520 | Level 2B IPS facilities/Day 68 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7530 | Level 2B IPS facilities/Day 69 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7540 | Level 2B IPS facilities/Day 70 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7550 | Level 2B IPS facilities/Day 71 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7560 | Level 2B IPS facilities/Day 72 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7570 | Level 2B IPS facilities/Day 73 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7580 | Level 2B IPS facilities/Day 74 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7590 | Level 2B IPS facilities/Day 75 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7600 | Level 2B IPS facilities/Day 76 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7610 | Level 2B IPS facilities/Day 77 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7620 | Level 2B IPS facilities/Day 78 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7630 | Level 2B IPS facilities/Day 79 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7640 | Level 2B IPS facilities/Day 80 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7650 | Level 2B IPS facilities/Day 81 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7660 | Level 2B IPS facilities/Day 82 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7670 | Level 2B IPS facilities/Day 83 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7680 | Level 2B IPS facilities/Day 84 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7690 | Level 2B IPS facilities/Day 85 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7700 | Level 2B IPS facilities/Day 86 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7710 | Level 2B IPS facilities/Day 87 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7720 | Level 2B IPS facilities/Day 88 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7730 | Level 2B IPS facilities/Day 89 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7740 | Level 2B IPS facilities/Day 90 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7750 | Level 2B IPS facilities/Day 91 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.7760 | Level 2B IPS facilities/Day 92 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.090 | Level 2B IPS facilities/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.100 | Level 2B IPS facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.110 | Level 2B IPS facilities/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.120 | Level 2B IPS facilities/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.130 | Level 2B IPS facilities/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.140 | Level 2B IPS facilities/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.150 | Level 2B IPS facilities/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.160 | Level 2B IPS facilities/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.170 | Level 2B IPS facilities/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.180 | Level 2B IPS facilities/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.190 | Level 2B IPS facilities/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.200 | Level 2B IPS facilities/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.210 | Level 2B IPS facilities/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1030.220 | Level 2B IPS facilities/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x197 | N/A |
| 1040.020 | Other facilities/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1040.6010 | Other facilities/Of which: open | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1040.030 | Other facilities/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1040.040 | Other facilities/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1040.050 | Other facilities/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1040.060 | Other facilities/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1040.070 | Other facilities/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1040.080 | Other facilities/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1040.6020 | Other facilities/Day 8 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1040.6030 | Other facilities/Day 9 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1040.6040 | Other facilities/Day 10 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1040.6050 | Other facilities/Day 11 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1040.6060 | Other facilities/Day 12 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1040.6070 | Other facilities/Day 13 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1040.6080 | Other facilities/Day 14 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1040.6090 | Other facilities/Day 15 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1040.7000 | Other facilities/Day 16 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1040.7010 | Other facilities/Day 17 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1040.7020 | Other facilities/Day 18 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1040.7030 | Other facilities/Day 19 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1040.7040 | Other facilities/Day 20 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1040.7050 | Other facilities/Day 21 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1040.7060 | Other facilities/Day 22 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1040.7070 | Other facilities/Day 23 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1040.7080 | Other facilities/Day 24 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1040.7090 | Other facilities/Day 25 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1040.7100 | Other facilities/Day 26 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1040.7110 | Other facilities/Day 27 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1040.7120 | Other facilities/Day 28 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1040.7130 | Other facilities/Day 29 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1040.7140 | Other facilities/Day 30 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1040.7150 | Other facilities/Day 31 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1040.7160 | Other facilities/Day 32 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1040.7170 | Other facilities/Day 33 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1040.7180 | Other facilities/Day 34 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1040.7190 | Other facilities/Day 35 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1040.7200 | Other facilities/Day 36 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1040.7210 | Other facilities/Day 37 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1040.7220 | Other facilities/Day 38 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1040.7230 | Other facilities/Day 39 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1040.7240 | Other facilities/Day 40 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1040.7250 | Other facilities/Day 41 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1040.7260 | Other facilities/Day 42 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1040.7270 | Other facilities/Day 43 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1040.7280 | Other facilities/Day 44 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1040.7290 | Other facilities/Day 45 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1040.7300 | Other facilities/Day 46 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1040.7310 | Other facilities/Day 47 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1040.7320 | Other facilities/Day 48 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1040.7330 | Other facilities/Day 49 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1040.7340 | Other facilities/Day 50 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1040.7350 | Other facilities/Day 51 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1040.7360 | Other facilities/Day 52 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1040.7370 | Other facilities/Day 53 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1040.7380 | Other facilities/Day 54 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1040.7390 | Other facilities/Day 55 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1040.7400 | Other facilities/Day 56 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1040.7410 | Other facilities/Day 57 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1040.7420 | Other facilities/Day 58 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1040.7430 | Other facilities/Day 59 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1040.7440 | Other facilities/Day 60 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1040.7450 | Other facilities/Day 61 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1040.7460 | Other facilities/Day 62 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1040.7470 | Other facilities/Day 63 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1040.7480 | Other facilities/Day 64 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1040.7490 | Other facilities/Day 65 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1040.7500 | Other facilities/Day 66 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1040.7510 | Other facilities/Day 67 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1040.7520 | Other facilities/Day 68 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1040.7530 | Other facilities/Day 69 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1040.7540 | Other facilities/Day 70 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1040.7550 | Other facilities/Day 71 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1040.7560 | Other facilities/Day 72 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1040.7570 | Other facilities/Day 73 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1040.7580 | Other facilities/Day 74 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1040.7590 | Other facilities/Day 75 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1040.7600 | Other facilities/Day 76 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1040.7610 | Other facilities/Day 77 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1040.7620 | Other facilities/Day 78 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1040.7630 | Other facilities/Day 79 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1040.7640 | Other facilities/Day 80 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1040.7650 | Other facilities/Day 81 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1040.7660 | Other facilities/Day 82 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1040.7670 | Other facilities/Day 83 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1040.7680 | Other facilities/Day 84 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1040.7690 | Other facilities/Day 85 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1040.7700 | Other facilities/Day 86 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1040.7710 | Other facilities/Day 87 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1040.7720 | Other facilities/Day 88 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1040.7730 | Other facilities/Day 89 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1040.7740 | Other facilities/Day 90 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1040.7750 | Other facilities/Day 91 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1040.7760 | Other facilities/Day 92 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1040.090 | Other facilities/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1040.100 | Other facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1040.110 | Other facilities/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1040.120 | Other facilities/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1040.130 | Other facilities/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1040.140 | Other facilities/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1040.150 | Other facilities/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1040.160 | Other facilities/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1040.170 | Other facilities/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1040.180 | Other facilities/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1040.190 | Other facilities/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1040.200 | Other facilities/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1040.210 | Other facilities/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1040.220 | Other facilities/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 1050.020 | from intragroup counterparties/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x59 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.6010 | from intragroup counterparties/Of which: open | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x31 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.030 | from intragroup counterparties/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x67 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.040 | from intragroup counterparties/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x70 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.050 | from intragroup counterparties/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x72 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.060 | from intragroup counterparties/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x74 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.070 | from intragroup counterparties/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x76 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.080 | from intragroup counterparties/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x78 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.6020 | from intragroup counterparties/Day 8 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7002 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.6030 | from intragroup counterparties/Day 9 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7003 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.6040 | from intragroup counterparties/Day 10 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7004 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.6050 | from intragroup counterparties/Day 11 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7005 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.6060 | from intragroup counterparties/Day 12 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7006 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.6070 | from intragroup counterparties/Day 13 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7007 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.6080 | from intragroup counterparties/Day 14 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7008 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.6090 | from intragroup counterparties/Day 15 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7009 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7000 | from intragroup counterparties/Day 16 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7010 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7010 | from intragroup counterparties/Day 17 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7011 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7020 | from intragroup counterparties/Day 18 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7012 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7030 | from intragroup counterparties/Day 19 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7013 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7040 | from intragroup counterparties/Day 20 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7014 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7050 | from intragroup counterparties/Day 21 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7015 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7060 | from intragroup counterparties/Day 22 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7016 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7070 | from intragroup counterparties/Day 23 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7017 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7080 | from intragroup counterparties/Day 24 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7018 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7090 | from intragroup counterparties/Day 25 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7019 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7100 | from intragroup counterparties/Day 26 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7020 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7110 | from intragroup counterparties/Day 27 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7021 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7120 | from intragroup counterparties/Day 28 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7022 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7130 | from intragroup counterparties/Day 29 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7023 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7140 | from intragroup counterparties/Day 30 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7024 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7150 | from intragroup counterparties/Day 31 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7025 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7160 | from intragroup counterparties/Day 32 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7026 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7170 | from intragroup counterparties/Day 33 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7027 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7180 | from intragroup counterparties/Day 34 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7028 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7190 | from intragroup counterparties/Day 35 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7029 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7200 | from intragroup counterparties/Day 36 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7030 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7210 | from intragroup counterparties/Day 37 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7031 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7220 | from intragroup counterparties/Day 38 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7032 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7230 | from intragroup counterparties/Day 39 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7033 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7240 | from intragroup counterparties/Day 40 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7034 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7250 | from intragroup counterparties/Day 41 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7035 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7260 | from intragroup counterparties/Day 42 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7036 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7270 | from intragroup counterparties/Day 43 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7037 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7280 | from intragroup counterparties/Day 44 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7038 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7290 | from intragroup counterparties/Day 45 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7039 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7300 | from intragroup counterparties/Day 46 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7040 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7310 | from intragroup counterparties/Day 47 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7041 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7320 | from intragroup counterparties/Day 48 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7042 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7330 | from intragroup counterparties/Day 49 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7043 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7340 | from intragroup counterparties/Day 50 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7044 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7350 | from intragroup counterparties/Day 51 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7045 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7360 | from intragroup counterparties/Day 52 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7046 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7370 | from intragroup counterparties/Day 53 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7047 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7380 | from intragroup counterparties/Day 54 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7048 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7390 | from intragroup counterparties/Day 55 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7049 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7400 | from intragroup counterparties/Day 56 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7050 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7410 | from intragroup counterparties/Day 57 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7051 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7420 | from intragroup counterparties/Day 58 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7052 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7430 | from intragroup counterparties/Day 59 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7053 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7440 | from intragroup counterparties/Day 60 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7054 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7450 | from intragroup counterparties/Day 61 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7055 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7460 | from intragroup counterparties/Day 62 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7056 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7470 | from intragroup counterparties/Day 63 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7057 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7480 | from intragroup counterparties/Day 64 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7058 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7490 | from intragroup counterparties/Day 65 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7059 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7500 | from intragroup counterparties/Day 66 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7060 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7510 | from intragroup counterparties/Day 67 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7061 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7520 | from intragroup counterparties/Day 68 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7062 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7530 | from intragroup counterparties/Day 69 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7063 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7540 | from intragroup counterparties/Day 70 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7064 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7550 | from intragroup counterparties/Day 71 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7065 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7560 | from intragroup counterparties/Day 72 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7066 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7570 | from intragroup counterparties/Day 73 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7067 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7580 | from intragroup counterparties/Day 74 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7068 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7590 | from intragroup counterparties/Day 75 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7069 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7600 | from intragroup counterparties/Day 76 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7070 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7610 | from intragroup counterparties/Day 77 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7071 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7620 | from intragroup counterparties/Day 78 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7072 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7630 | from intragroup counterparties/Day 79 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7073 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7640 | from intragroup counterparties/Day 80 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7074 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7650 | from intragroup counterparties/Day 81 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7075 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7660 | from intragroup counterparties/Day 82 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7076 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7670 | from intragroup counterparties/Day 83 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7077 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7680 | from intragroup counterparties/Day 84 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7078 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7690 | from intragroup counterparties/Day 85 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7079 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7700 | from intragroup counterparties/Day 86 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7080 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7710 | from intragroup counterparties/Day 87 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7081 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7720 | from intragroup counterparties/Day 88 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7082 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7730 | from intragroup counterparties/Day 89 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7083 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7740 | from intragroup counterparties/Day 90 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7084 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7750 | from intragroup counterparties/Day 91 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7085 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.7760 | from intragroup counterparties/Day 92 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7086 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.090 | from intragroup counterparties/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x69 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.100 | from intragroup counterparties/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x71 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.110 | from intragroup counterparties/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x73 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.120 | from intragroup counterparties/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x75 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.130 | from intragroup counterparties/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x77 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.140 | from intragroup counterparties/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x36 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.150 | from intragroup counterparties/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x37 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.160 | from intragroup counterparties/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x38 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.170 | from intragroup counterparties/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x39 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.180 | from intragroup counterparties/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x18 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.190 | from intragroup counterparties/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x6 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.200 | from intragroup counterparties/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x27 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.210 | from intragroup counterparties/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x29 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 1050.220 | from intragroup counterparties/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x23 | N/A | eba_RP:x27 | N/A | N/A | N/A |
| 6510.020 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x59 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.6010 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Of which: open | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x31 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.030 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x67 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.040 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x70 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.050 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x72 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.060 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x74 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.070 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x76 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.080 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x78 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.6020 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 8 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7002 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.6030 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 9 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7003 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.6040 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 10 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7004 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.6050 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 11 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7005 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.6060 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 12 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7006 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.6070 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 13 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7007 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.6080 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 14 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7008 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.6090 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 15 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7009 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7000 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 16 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7010 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7010 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 17 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7011 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7020 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 18 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7012 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7030 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 19 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7013 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7040 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 20 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7014 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7050 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 21 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7015 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7060 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 22 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7016 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7070 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 23 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7017 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7080 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 24 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7018 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7090 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 25 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7019 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7100 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 26 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7020 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7110 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 27 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7021 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7120 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 28 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7022 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7130 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 29 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7023 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7140 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 30 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7024 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7150 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 31 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7025 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7160 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 32 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7026 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7170 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 33 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7027 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7180 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 34 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7028 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7190 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 35 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7029 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7200 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 36 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7030 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7210 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 37 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7031 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7220 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 38 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7032 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7230 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 39 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7033 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7240 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 40 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7034 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7250 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 41 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7035 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7260 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 42 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7036 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7270 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 43 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7037 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7280 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 44 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7038 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7290 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 45 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7039 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7300 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 46 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7040 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7310 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 47 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7041 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7320 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 48 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7042 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7330 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 49 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7043 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7340 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 50 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7044 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7350 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 51 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7045 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7360 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 52 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7046 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7370 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 53 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7047 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7380 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 54 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7048 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7390 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 55 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7049 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7400 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 56 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7050 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7410 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 57 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7051 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7420 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 58 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7052 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7430 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 59 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7053 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7440 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 60 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7054 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7450 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 61 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7055 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7460 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 62 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7056 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7470 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 63 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7057 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7480 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 64 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7058 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7490 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 65 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7059 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7500 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 66 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7060 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7510 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 67 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7061 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7520 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 68 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7062 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7530 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 69 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7063 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7540 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 70 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7064 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7550 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 71 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7065 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7560 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 72 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7066 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7570 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 73 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7067 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7580 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 74 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7068 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7590 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 75 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7069 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7600 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 76 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7070 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7610 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 77 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7071 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7620 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 78 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7072 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7630 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 79 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7073 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7640 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 80 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7074 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7650 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 81 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7075 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7660 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 82 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7076 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7670 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 83 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7077 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7680 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 84 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7078 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7690 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 85 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7079 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7700 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 86 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7080 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7710 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 87 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7081 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7720 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 88 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7082 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7730 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 89 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7083 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7740 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 90 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7084 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7750 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 91 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7085 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.7760 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Day 92 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7086 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.090 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x69 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.100 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x71 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.110 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x73 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.120 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x75 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.130 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x77 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.140 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x36 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.150 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x37 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.160 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x38 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.170 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x39 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.180 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x18 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.190 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x6 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.200 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x27 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.210 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x29 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 6510.220 | Of which: reported as LCR inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authorities have granted permission to apply a higher inflow rate/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x23 | N/A | eba_RP:x27 | N/A | eba_LQ:x210 | N/A |
| 1060.020 | from other counterparties/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x59 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.6010 | from other counterparties/Of which: open | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x31 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.030 | from other counterparties/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x67 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.040 | from other counterparties/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x70 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.050 | from other counterparties/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x72 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.060 | from other counterparties/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x74 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.070 | from other counterparties/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x76 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.080 | from other counterparties/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x78 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.6020 | from other counterparties/Day 8 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7002 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.6030 | from other counterparties/Day 9 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7003 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.6040 | from other counterparties/Day 10 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7004 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.6050 | from other counterparties/Day 11 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7005 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.6060 | from other counterparties/Day 12 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7006 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.6070 | from other counterparties/Day 13 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7007 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.6080 | from other counterparties/Day 14 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7008 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.6090 | from other counterparties/Day 15 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7009 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7000 | from other counterparties/Day 16 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7010 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7010 | from other counterparties/Day 17 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7011 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7020 | from other counterparties/Day 18 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7012 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7030 | from other counterparties/Day 19 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7013 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7040 | from other counterparties/Day 20 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7014 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7050 | from other counterparties/Day 21 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7015 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7060 | from other counterparties/Day 22 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7016 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7070 | from other counterparties/Day 23 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7017 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7080 | from other counterparties/Day 24 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7018 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7090 | from other counterparties/Day 25 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7019 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7100 | from other counterparties/Day 26 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7020 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7110 | from other counterparties/Day 27 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7021 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7120 | from other counterparties/Day 28 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7022 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7130 | from other counterparties/Day 29 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7023 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7140 | from other counterparties/Day 30 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7024 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7150 | from other counterparties/Day 31 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7025 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7160 | from other counterparties/Day 32 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7026 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7170 | from other counterparties/Day 33 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7027 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7180 | from other counterparties/Day 34 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7028 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7190 | from other counterparties/Day 35 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7029 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7200 | from other counterparties/Day 36 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7030 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7210 | from other counterparties/Day 37 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7031 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7220 | from other counterparties/Day 38 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7032 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7230 | from other counterparties/Day 39 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7033 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7240 | from other counterparties/Day 40 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7034 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7250 | from other counterparties/Day 41 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7035 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7260 | from other counterparties/Day 42 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7036 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7270 | from other counterparties/Day 43 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7037 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7280 | from other counterparties/Day 44 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7038 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7290 | from other counterparties/Day 45 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7039 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7300 | from other counterparties/Day 46 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7040 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7310 | from other counterparties/Day 47 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7041 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7320 | from other counterparties/Day 48 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7042 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7330 | from other counterparties/Day 49 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7043 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7340 | from other counterparties/Day 50 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7044 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7350 | from other counterparties/Day 51 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7045 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7360 | from other counterparties/Day 52 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7046 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7370 | from other counterparties/Day 53 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7047 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7380 | from other counterparties/Day 54 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7048 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7390 | from other counterparties/Day 55 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7049 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7400 | from other counterparties/Day 56 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7050 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7410 | from other counterparties/Day 57 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7051 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7420 | from other counterparties/Day 58 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7052 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7430 | from other counterparties/Day 59 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7053 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7440 | from other counterparties/Day 60 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7054 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7450 | from other counterparties/Day 61 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7055 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7460 | from other counterparties/Day 62 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7056 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7470 | from other counterparties/Day 63 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7057 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7480 | from other counterparties/Day 64 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7058 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7490 | from other counterparties/Day 65 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7059 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7500 | from other counterparties/Day 66 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7060 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7510 | from other counterparties/Day 67 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7061 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7520 | from other counterparties/Day 68 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7062 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7530 | from other counterparties/Day 69 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7063 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7540 | from other counterparties/Day 70 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7064 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7550 | from other counterparties/Day 71 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7065 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7560 | from other counterparties/Day 72 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7066 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7570 | from other counterparties/Day 73 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7067 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7580 | from other counterparties/Day 74 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7068 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7590 | from other counterparties/Day 75 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7069 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7600 | from other counterparties/Day 76 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7070 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7610 | from other counterparties/Day 77 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7071 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7620 | from other counterparties/Day 78 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7072 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7630 | from other counterparties/Day 79 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7073 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7640 | from other counterparties/Day 80 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7074 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7650 | from other counterparties/Day 81 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7075 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7660 | from other counterparties/Day 82 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7076 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7670 | from other counterparties/Day 83 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7077 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7680 | from other counterparties/Day 84 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7078 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7690 | from other counterparties/Day 85 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7079 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7700 | from other counterparties/Day 86 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7080 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7710 | from other counterparties/Day 87 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7081 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7720 | from other counterparties/Day 88 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7082 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7730 | from other counterparties/Day 89 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7083 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7740 | from other counterparties/Day 90 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7084 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7750 | from other counterparties/Day 91 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7085 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.7760 | from other counterparties/Day 92 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7086 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.090 | from other counterparties/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x69 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.100 | from other counterparties/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x71 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.110 | from other counterparties/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x73 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.120 | from other counterparties/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x75 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.130 | from other counterparties/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x77 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.140 | from other counterparties/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x36 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.150 | from other counterparties/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x37 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.160 | from other counterparties/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x38 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.170 | from other counterparties/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x39 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.180 | from other counterparties/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x18 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.190 | from other counterparties/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x6 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.200 | from other counterparties/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x27 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.210 | from other counterparties/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x29 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 1060.220 | from other counterparties/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x23 | N/A | eba_RP:x33 | N/A | N/A | N/A |
| 6520.020 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Overnight | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x59 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.6010 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Of which: open | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x31 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.030 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than overnight up to 2 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x67 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.040 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 2 days up to 3 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x70 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.050 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 3 days up to 4 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x72 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.060 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 4 days up to 5 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x74 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.070 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 5 days up to 6 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x76 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.080 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 6 days up to 7 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x78 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.6020 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 8 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7002 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.6030 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 9 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7003 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.6040 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 10 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7004 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.6050 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 11 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7005 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.6060 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 12 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7006 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.6070 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 13 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7007 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.6080 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 14 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7008 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.6090 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 15 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7009 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7000 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 16 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7010 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7010 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 17 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7011 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7020 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 18 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7012 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7030 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 19 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7013 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7040 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 20 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7014 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7050 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 21 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7015 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7060 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 22 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7016 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7070 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 23 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7017 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7080 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 24 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7018 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7090 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 25 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7019 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7100 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 26 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7020 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7110 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 27 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7021 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7120 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 28 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7022 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7130 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 29 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7023 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7140 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 30 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7024 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7150 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 31 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7025 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7160 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 32 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7026 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7170 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 33 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7027 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7180 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 34 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7028 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7190 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 35 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7029 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7200 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 36 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7030 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7210 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 37 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7031 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7220 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 38 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7032 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7230 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 39 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7033 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7240 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 40 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7034 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7250 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 41 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7035 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7260 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 42 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7036 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7270 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 43 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7037 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7280 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 44 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7038 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7290 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 45 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7039 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7300 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 46 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7040 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7310 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 47 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7041 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7320 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 48 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7042 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7330 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 49 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7043 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7340 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 50 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7044 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7350 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 51 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7045 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7360 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 52 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7046 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7370 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 53 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7047 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7380 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 54 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7048 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7390 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 55 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7049 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7400 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 56 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7050 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7410 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 57 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7051 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7420 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 58 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7052 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7430 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 59 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7053 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7440 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 60 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7054 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7450 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 61 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7055 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7460 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 62 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7056 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7470 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 63 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7057 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7480 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 64 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7058 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7490 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 65 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7059 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7500 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 66 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7060 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7510 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 67 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7061 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7520 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 68 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7062 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7530 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 69 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7063 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7540 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 70 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7064 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7550 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 71 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7065 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7560 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 72 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7066 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7570 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 73 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7067 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7580 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 74 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7068 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7590 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 75 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7069 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7600 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 76 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7070 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7610 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 77 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7071 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7620 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 78 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7072 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7630 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 79 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7073 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7640 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 80 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7074 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7650 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 81 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7075 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7660 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 82 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7076 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7670 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 83 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7077 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7680 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 84 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7078 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7690 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 85 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7079 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7700 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 86 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7080 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7710 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 87 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7081 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7720 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 88 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7082 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7730 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 89 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7083 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7740 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 90 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7084 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7750 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 91 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7085 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.7760 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Day 92 | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | boe_eba_TI:x7086 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.090 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 7 days up to 2 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x69 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.100 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 2 weeks up to 3 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x71 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.110 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 3 weeks up to 30 days | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x73 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.120 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 30 days up to 5 weeks | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x75 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.130 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 5 weeks up to 2 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x77 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.140 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 2 months up to 3 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x36 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.150 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 3 months up to 4 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x37 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.160 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 4 months up to 5 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x38 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.170 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 5 months up to 6 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x39 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.180 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 6 months up to 9 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x18 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.190 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 9 months up to 12 months | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x6 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.200 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 12 months up to 2 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x27 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.210 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 2 years up to 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x29 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 6520.220 | Of which: from central banks reported as LCR inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks provided that there is no double counting with liquid assets/Greater than 5 years | eba_met:mi530 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | eba_CT:x10 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x69 | N/A | eba_TI:x23 | N/A | eba_RP:x33 | N/A | eba_LQ:x145 | N/A |
| 1070.020 | Net change of Counterbalancing Capacity/Overnight | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1070.6010 | Net change of Counterbalancing Capacity/Of which: open | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1070.030 | Net change of Counterbalancing Capacity/Greater than overnight up to 2 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1070.040 | Net change of Counterbalancing Capacity/Greater than 2 days up to 3 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1070.050 | Net change of Counterbalancing Capacity/Greater than 3 days up to 4 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1070.060 | Net change of Counterbalancing Capacity/Greater than 4 days up to 5 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1070.070 | Net change of Counterbalancing Capacity/Greater than 5 days up to 6 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1070.080 | Net change of Counterbalancing Capacity/Greater than 6 days up to 7 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1070.6020 | Net change of Counterbalancing Capacity/Day 8 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1070.6030 | Net change of Counterbalancing Capacity/Day 9 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1070.6040 | Net change of Counterbalancing Capacity/Day 10 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1070.6050 | Net change of Counterbalancing Capacity/Day 11 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1070.6060 | Net change of Counterbalancing Capacity/Day 12 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1070.6070 | Net change of Counterbalancing Capacity/Day 13 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1070.6080 | Net change of Counterbalancing Capacity/Day 14 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1070.6090 | Net change of Counterbalancing Capacity/Day 15 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1070.7000 | Net change of Counterbalancing Capacity/Day 16 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1070.7010 | Net change of Counterbalancing Capacity/Day 17 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1070.7020 | Net change of Counterbalancing Capacity/Day 18 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1070.7030 | Net change of Counterbalancing Capacity/Day 19 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1070.7040 | Net change of Counterbalancing Capacity/Day 20 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1070.7050 | Net change of Counterbalancing Capacity/Day 21 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1070.7060 | Net change of Counterbalancing Capacity/Day 22 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1070.7070 | Net change of Counterbalancing Capacity/Day 23 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1070.7080 | Net change of Counterbalancing Capacity/Day 24 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1070.7090 | Net change of Counterbalancing Capacity/Day 25 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1070.7100 | Net change of Counterbalancing Capacity/Day 26 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1070.7110 | Net change of Counterbalancing Capacity/Day 27 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1070.7120 | Net change of Counterbalancing Capacity/Day 28 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1070.7130 | Net change of Counterbalancing Capacity/Day 29 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1070.7140 | Net change of Counterbalancing Capacity/Day 30 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1070.7150 | Net change of Counterbalancing Capacity/Day 31 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1070.7160 | Net change of Counterbalancing Capacity/Day 32 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1070.7170 | Net change of Counterbalancing Capacity/Day 33 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1070.7180 | Net change of Counterbalancing Capacity/Day 34 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1070.7190 | Net change of Counterbalancing Capacity/Day 35 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1070.7200 | Net change of Counterbalancing Capacity/Day 36 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1070.7210 | Net change of Counterbalancing Capacity/Day 37 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1070.7220 | Net change of Counterbalancing Capacity/Day 38 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1070.7230 | Net change of Counterbalancing Capacity/Day 39 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1070.7240 | Net change of Counterbalancing Capacity/Day 40 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1070.7250 | Net change of Counterbalancing Capacity/Day 41 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1070.7260 | Net change of Counterbalancing Capacity/Day 42 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1070.7270 | Net change of Counterbalancing Capacity/Day 43 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1070.7280 | Net change of Counterbalancing Capacity/Day 44 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1070.7290 | Net change of Counterbalancing Capacity/Day 45 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1070.7300 | Net change of Counterbalancing Capacity/Day 46 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1070.7310 | Net change of Counterbalancing Capacity/Day 47 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1070.7320 | Net change of Counterbalancing Capacity/Day 48 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1070.7330 | Net change of Counterbalancing Capacity/Day 49 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1070.7340 | Net change of Counterbalancing Capacity/Day 50 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1070.7350 | Net change of Counterbalancing Capacity/Day 51 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1070.7360 | Net change of Counterbalancing Capacity/Day 52 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1070.7370 | Net change of Counterbalancing Capacity/Day 53 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1070.7380 | Net change of Counterbalancing Capacity/Day 54 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1070.7390 | Net change of Counterbalancing Capacity/Day 55 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1070.7400 | Net change of Counterbalancing Capacity/Day 56 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1070.7410 | Net change of Counterbalancing Capacity/Day 57 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1070.7420 | Net change of Counterbalancing Capacity/Day 58 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1070.7430 | Net change of Counterbalancing Capacity/Day 59 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1070.7440 | Net change of Counterbalancing Capacity/Day 60 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1070.7450 | Net change of Counterbalancing Capacity/Day 61 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1070.7460 | Net change of Counterbalancing Capacity/Day 62 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1070.7470 | Net change of Counterbalancing Capacity/Day 63 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1070.7480 | Net change of Counterbalancing Capacity/Day 64 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1070.7490 | Net change of Counterbalancing Capacity/Day 65 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1070.7500 | Net change of Counterbalancing Capacity/Day 66 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1070.7510 | Net change of Counterbalancing Capacity/Day 67 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1070.7520 | Net change of Counterbalancing Capacity/Day 68 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1070.7530 | Net change of Counterbalancing Capacity/Day 69 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1070.7540 | Net change of Counterbalancing Capacity/Day 70 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1070.7550 | Net change of Counterbalancing Capacity/Day 71 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1070.7560 | Net change of Counterbalancing Capacity/Day 72 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1070.7570 | Net change of Counterbalancing Capacity/Day 73 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1070.7580 | Net change of Counterbalancing Capacity/Day 74 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1070.7590 | Net change of Counterbalancing Capacity/Day 75 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1070.7600 | Net change of Counterbalancing Capacity/Day 76 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1070.7610 | Net change of Counterbalancing Capacity/Day 77 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1070.7620 | Net change of Counterbalancing Capacity/Day 78 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1070.7630 | Net change of Counterbalancing Capacity/Day 79 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1070.7640 | Net change of Counterbalancing Capacity/Day 80 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1070.7650 | Net change of Counterbalancing Capacity/Day 81 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1070.7660 | Net change of Counterbalancing Capacity/Day 82 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1070.7670 | Net change of Counterbalancing Capacity/Day 83 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1070.7680 | Net change of Counterbalancing Capacity/Day 84 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1070.7690 | Net change of Counterbalancing Capacity/Day 85 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1070.7700 | Net change of Counterbalancing Capacity/Day 86 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1070.7710 | Net change of Counterbalancing Capacity/Day 87 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1070.7720 | Net change of Counterbalancing Capacity/Day 88 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1070.7730 | Net change of Counterbalancing Capacity/Day 89 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1070.7740 | Net change of Counterbalancing Capacity/Day 90 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1070.7750 | Net change of Counterbalancing Capacity/Day 91 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1070.7760 | Net change of Counterbalancing Capacity/Day 92 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1070.090 | Net change of Counterbalancing Capacity/Greater than 7 days up to 2 weeks | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1070.100 | Net change of Counterbalancing Capacity/Greater than 2 weeks up to 3 weeks | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1070.110 | Net change of Counterbalancing Capacity/Greater than 3 weeks up to 30 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1070.120 | Net change of Counterbalancing Capacity/Greater than 30 days up to 5 weeks | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1070.130 | Net change of Counterbalancing Capacity/Greater than 5 weeks up to 2 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1070.140 | Net change of Counterbalancing Capacity/Greater than 2 months up to 3 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1070.150 | Net change of Counterbalancing Capacity/Greater than 3 months up to 4 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1070.160 | Net change of Counterbalancing Capacity/Greater than 4 months up to 5 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1070.170 | Net change of Counterbalancing Capacity/Greater than 5 months up to 6 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1070.180 | Net change of Counterbalancing Capacity/Greater than 6 months up to 9 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1070.190 | Net change of Counterbalancing Capacity/Greater than 9 months up to 12 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1070.200 | Net change of Counterbalancing Capacity/Greater than 12 months up to 2 years | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1070.210 | Net change of Counterbalancing Capacity/Greater than 2 years up to 5 years | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1070.220 | Net change of Counterbalancing Capacity/Greater than 5 years | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | eba_CG:x22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x699 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 1080.020 | Cumulated Counterbalancing Capacity/Overnight | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1080.6010 | Cumulated Counterbalancing Capacity/Of which: open | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1080.030 | Cumulated Counterbalancing Capacity/Greater than overnight up to 2 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1080.040 | Cumulated Counterbalancing Capacity/Greater than 2 days up to 3 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1080.050 | Cumulated Counterbalancing Capacity/Greater than 3 days up to 4 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1080.060 | Cumulated Counterbalancing Capacity/Greater than 4 days up to 5 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1080.070 | Cumulated Counterbalancing Capacity/Greater than 5 days up to 6 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1080.080 | Cumulated Counterbalancing Capacity/Greater than 6 days up to 7 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1080.6020 | Cumulated Counterbalancing Capacity/Day 8 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1080.6030 | Cumulated Counterbalancing Capacity/Day 9 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1080.6040 | Cumulated Counterbalancing Capacity/Day 10 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1080.6050 | Cumulated Counterbalancing Capacity/Day 11 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1080.6060 | Cumulated Counterbalancing Capacity/Day 12 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1080.6070 | Cumulated Counterbalancing Capacity/Day 13 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1080.6080 | Cumulated Counterbalancing Capacity/Day 14 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1080.6090 | Cumulated Counterbalancing Capacity/Day 15 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1080.7000 | Cumulated Counterbalancing Capacity/Day 16 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1080.7010 | Cumulated Counterbalancing Capacity/Day 17 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1080.7020 | Cumulated Counterbalancing Capacity/Day 18 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1080.7030 | Cumulated Counterbalancing Capacity/Day 19 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1080.7040 | Cumulated Counterbalancing Capacity/Day 20 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1080.7050 | Cumulated Counterbalancing Capacity/Day 21 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1080.7060 | Cumulated Counterbalancing Capacity/Day 22 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1080.7070 | Cumulated Counterbalancing Capacity/Day 23 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1080.7080 | Cumulated Counterbalancing Capacity/Day 24 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1080.7090 | Cumulated Counterbalancing Capacity/Day 25 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1080.7100 | Cumulated Counterbalancing Capacity/Day 26 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1080.7110 | Cumulated Counterbalancing Capacity/Day 27 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1080.7120 | Cumulated Counterbalancing Capacity/Day 28 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1080.7130 | Cumulated Counterbalancing Capacity/Day 29 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1080.7140 | Cumulated Counterbalancing Capacity/Day 30 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1080.7150 | Cumulated Counterbalancing Capacity/Day 31 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1080.7160 | Cumulated Counterbalancing Capacity/Day 32 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1080.7170 | Cumulated Counterbalancing Capacity/Day 33 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1080.7180 | Cumulated Counterbalancing Capacity/Day 34 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1080.7190 | Cumulated Counterbalancing Capacity/Day 35 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1080.7200 | Cumulated Counterbalancing Capacity/Day 36 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1080.7210 | Cumulated Counterbalancing Capacity/Day 37 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1080.7220 | Cumulated Counterbalancing Capacity/Day 38 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1080.7230 | Cumulated Counterbalancing Capacity/Day 39 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1080.7240 | Cumulated Counterbalancing Capacity/Day 40 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1080.7250 | Cumulated Counterbalancing Capacity/Day 41 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1080.7260 | Cumulated Counterbalancing Capacity/Day 42 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1080.7270 | Cumulated Counterbalancing Capacity/Day 43 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1080.7280 | Cumulated Counterbalancing Capacity/Day 44 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1080.7290 | Cumulated Counterbalancing Capacity/Day 45 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1080.7300 | Cumulated Counterbalancing Capacity/Day 46 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1080.7310 | Cumulated Counterbalancing Capacity/Day 47 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1080.7320 | Cumulated Counterbalancing Capacity/Day 48 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1080.7330 | Cumulated Counterbalancing Capacity/Day 49 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1080.7340 | Cumulated Counterbalancing Capacity/Day 50 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1080.7350 | Cumulated Counterbalancing Capacity/Day 51 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1080.7360 | Cumulated Counterbalancing Capacity/Day 52 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1080.7370 | Cumulated Counterbalancing Capacity/Day 53 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1080.7380 | Cumulated Counterbalancing Capacity/Day 54 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1080.7390 | Cumulated Counterbalancing Capacity/Day 55 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1080.7400 | Cumulated Counterbalancing Capacity/Day 56 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1080.7410 | Cumulated Counterbalancing Capacity/Day 57 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1080.7420 | Cumulated Counterbalancing Capacity/Day 58 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1080.7430 | Cumulated Counterbalancing Capacity/Day 59 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1080.7440 | Cumulated Counterbalancing Capacity/Day 60 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1080.7450 | Cumulated Counterbalancing Capacity/Day 61 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1080.7460 | Cumulated Counterbalancing Capacity/Day 62 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1080.7470 | Cumulated Counterbalancing Capacity/Day 63 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1080.7480 | Cumulated Counterbalancing Capacity/Day 64 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1080.7490 | Cumulated Counterbalancing Capacity/Day 65 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1080.7500 | Cumulated Counterbalancing Capacity/Day 66 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1080.7510 | Cumulated Counterbalancing Capacity/Day 67 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1080.7520 | Cumulated Counterbalancing Capacity/Day 68 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1080.7530 | Cumulated Counterbalancing Capacity/Day 69 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1080.7540 | Cumulated Counterbalancing Capacity/Day 70 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1080.7550 | Cumulated Counterbalancing Capacity/Day 71 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1080.7560 | Cumulated Counterbalancing Capacity/Day 72 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1080.7570 | Cumulated Counterbalancing Capacity/Day 73 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1080.7580 | Cumulated Counterbalancing Capacity/Day 74 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1080.7590 | Cumulated Counterbalancing Capacity/Day 75 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1080.7600 | Cumulated Counterbalancing Capacity/Day 76 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1080.7610 | Cumulated Counterbalancing Capacity/Day 77 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1080.7620 | Cumulated Counterbalancing Capacity/Day 78 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1080.7630 | Cumulated Counterbalancing Capacity/Day 79 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1080.7640 | Cumulated Counterbalancing Capacity/Day 80 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1080.7650 | Cumulated Counterbalancing Capacity/Day 81 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1080.7660 | Cumulated Counterbalancing Capacity/Day 82 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1080.7670 | Cumulated Counterbalancing Capacity/Day 83 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1080.7680 | Cumulated Counterbalancing Capacity/Day 84 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1080.7690 | Cumulated Counterbalancing Capacity/Day 85 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1080.7700 | Cumulated Counterbalancing Capacity/Day 86 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1080.7710 | Cumulated Counterbalancing Capacity/Day 87 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1080.7720 | Cumulated Counterbalancing Capacity/Day 88 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1080.7730 | Cumulated Counterbalancing Capacity/Day 89 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1080.7740 | Cumulated Counterbalancing Capacity/Day 90 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1080.7750 | Cumulated Counterbalancing Capacity/Day 91 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1080.7760 | Cumulated Counterbalancing Capacity/Day 92 | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1080.090 | Cumulated Counterbalancing Capacity/Greater than 7 days up to 2 weeks | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1080.100 | Cumulated Counterbalancing Capacity/Greater than 2 weeks up to 3 weeks | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1080.110 | Cumulated Counterbalancing Capacity/Greater than 3 weeks up to 30 days | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1080.120 | Cumulated Counterbalancing Capacity/Greater than 30 days up to 5 weeks | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1080.130 | Cumulated Counterbalancing Capacity/Greater than 5 weeks up to 2 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1080.140 | Cumulated Counterbalancing Capacity/Greater than 2 months up to 3 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1080.150 | Cumulated Counterbalancing Capacity/Greater than 3 months up to 4 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1080.160 | Cumulated Counterbalancing Capacity/Greater than 4 months up to 5 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1080.170 | Cumulated Counterbalancing Capacity/Greater than 5 months up to 6 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1080.180 | Cumulated Counterbalancing Capacity/Greater than 6 months up to 9 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1080.190 | Cumulated Counterbalancing Capacity/Greater than 9 months up to 12 months | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1080.200 | Cumulated Counterbalancing Capacity/Greater than 12 months up to 2 years | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1080.210 | Cumulated Counterbalancing Capacity/Greater than 2 years up to 5 years | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1080.220 | Cumulated Counterbalancing Capacity/Greater than 5 years | eba_met:mi531 | xbrli:monetaryItemType | instant | N/A | eba_BA:x23 | eba_AP:x94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 1089.020 | CONTINGENCIES/Overnight | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1089.6010 | CONTINGENCIES/Of which: open | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1089.030 | CONTINGENCIES/Greater than overnight up to 2 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1089.040 | CONTINGENCIES/Greater than 2 days up to 3 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1089.050 | CONTINGENCIES/Greater than 3 days up to 4 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1089.060 | CONTINGENCIES/Greater than 4 days up to 5 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1089.070 | CONTINGENCIES/Greater than 5 days up to 6 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1089.080 | CONTINGENCIES/Greater than 6 days up to 7 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1089.6020 | CONTINGENCIES/Day 8 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1089.6030 | CONTINGENCIES/Day 9 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1089.6040 | CONTINGENCIES/Day 10 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1089.6050 | CONTINGENCIES/Day 11 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1089.6060 | CONTINGENCIES/Day 12 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1089.6070 | CONTINGENCIES/Day 13 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1089.6080 | CONTINGENCIES/Day 14 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1089.6090 | CONTINGENCIES/Day 15 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1089.7000 | CONTINGENCIES/Day 16 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1089.7010 | CONTINGENCIES/Day 17 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1089.7020 | CONTINGENCIES/Day 18 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1089.7030 | CONTINGENCIES/Day 19 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1089.7040 | CONTINGENCIES/Day 20 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1089.7050 | CONTINGENCIES/Day 21 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1089.7060 | CONTINGENCIES/Day 22 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1089.7070 | CONTINGENCIES/Day 23 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1089.7080 | CONTINGENCIES/Day 24 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1089.7090 | CONTINGENCIES/Day 25 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1089.7100 | CONTINGENCIES/Day 26 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1089.7110 | CONTINGENCIES/Day 27 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1089.7120 | CONTINGENCIES/Day 28 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1089.7130 | CONTINGENCIES/Day 29 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1089.7140 | CONTINGENCIES/Day 30 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1089.7150 | CONTINGENCIES/Day 31 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1089.7160 | CONTINGENCIES/Day 32 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1089.7170 | CONTINGENCIES/Day 33 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1089.7180 | CONTINGENCIES/Day 34 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1089.7190 | CONTINGENCIES/Day 35 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1089.7200 | CONTINGENCIES/Day 36 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1089.7210 | CONTINGENCIES/Day 37 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1089.7220 | CONTINGENCIES/Day 38 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1089.7230 | CONTINGENCIES/Day 39 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1089.7240 | CONTINGENCIES/Day 40 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1089.7250 | CONTINGENCIES/Day 41 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1089.7260 | CONTINGENCIES/Day 42 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1089.7270 | CONTINGENCIES/Day 43 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1089.7280 | CONTINGENCIES/Day 44 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1089.7290 | CONTINGENCIES/Day 45 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1089.7300 | CONTINGENCIES/Day 46 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1089.7310 | CONTINGENCIES/Day 47 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1089.7320 | CONTINGENCIES/Day 48 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1089.7330 | CONTINGENCIES/Day 49 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1089.7340 | CONTINGENCIES/Day 50 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1089.7350 | CONTINGENCIES/Day 51 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1089.7360 | CONTINGENCIES/Day 52 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1089.7370 | CONTINGENCIES/Day 53 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1089.7380 | CONTINGENCIES/Day 54 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1089.7390 | CONTINGENCIES/Day 55 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1089.7400 | CONTINGENCIES/Day 56 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1089.7410 | CONTINGENCIES/Day 57 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1089.7420 | CONTINGENCIES/Day 58 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1089.7430 | CONTINGENCIES/Day 59 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1089.7440 | CONTINGENCIES/Day 60 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1089.7450 | CONTINGENCIES/Day 61 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1089.7460 | CONTINGENCIES/Day 62 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1089.7470 | CONTINGENCIES/Day 63 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1089.7480 | CONTINGENCIES/Day 64 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1089.7490 | CONTINGENCIES/Day 65 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1089.7500 | CONTINGENCIES/Day 66 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1089.7510 | CONTINGENCIES/Day 67 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1089.7520 | CONTINGENCIES/Day 68 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1089.7530 | CONTINGENCIES/Day 69 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1089.7540 | CONTINGENCIES/Day 70 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1089.7550 | CONTINGENCIES/Day 71 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1089.7560 | CONTINGENCIES/Day 72 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1089.7570 | CONTINGENCIES/Day 73 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1089.7580 | CONTINGENCIES/Day 74 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1089.7590 | CONTINGENCIES/Day 75 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1089.7600 | CONTINGENCIES/Day 76 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1089.7610 | CONTINGENCIES/Day 77 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1089.7620 | CONTINGENCIES/Day 78 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1089.7630 | CONTINGENCIES/Day 79 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1089.7640 | CONTINGENCIES/Day 80 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1089.7650 | CONTINGENCIES/Day 81 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1089.7660 | CONTINGENCIES/Day 82 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1089.7670 | CONTINGENCIES/Day 83 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1089.7680 | CONTINGENCIES/Day 84 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1089.7690 | CONTINGENCIES/Day 85 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1089.7700 | CONTINGENCIES/Day 86 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1089.7710 | CONTINGENCIES/Day 87 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1089.7720 | CONTINGENCIES/Day 88 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1089.7730 | CONTINGENCIES/Day 89 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1089.7740 | CONTINGENCIES/Day 90 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1089.7750 | CONTINGENCIES/Day 91 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1089.7760 | CONTINGENCIES/Day 92 | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1089.090 | CONTINGENCIES/Greater than 7 days up to 2 weeks | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1089.100 | CONTINGENCIES/Greater than 2 weeks up to 3 weeks | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1089.110 | CONTINGENCIES/Greater than 3 weeks up to 30 days | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1089.120 | CONTINGENCIES/Greater than 30 days up to 5 weeks | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1089.130 | CONTINGENCIES/Greater than 5 weeks up to 2 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1089.140 | CONTINGENCIES/Greater than 2 months up to 3 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1089.150 | CONTINGENCIES/Greater than 3 months up to 4 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1089.160 | CONTINGENCIES/Greater than 4 months up to 5 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1089.170 | CONTINGENCIES/Greater than 5 months up to 6 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1089.180 | CONTINGENCIES/Greater than 6 months up to 9 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1089.190 | CONTINGENCIES/Greater than 9 months up to 12 months | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1089.200 | CONTINGENCIES/Greater than 12 months up to 2 years | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1089.210 | CONTINGENCIES/Greater than 2 years up to 5 years | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1089.220 | CONTINGENCIES/Greater than 5 years | | | | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 1090.020 | Outflows from committed facilities/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1090.6010 | Outflows from committed facilities/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1090.030 | Outflows from committed facilities/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1090.040 | Outflows from committed facilities/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1090.050 | Outflows from committed facilities/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1090.060 | Outflows from committed facilities/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1090.070 | Outflows from committed facilities/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1090.080 | Outflows from committed facilities/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1090.6020 | Outflows from committed facilities/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1090.6030 | Outflows from committed facilities/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1090.6040 | Outflows from committed facilities/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1090.6050 | Outflows from committed facilities/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1090.6060 | Outflows from committed facilities/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1090.6070 | Outflows from committed facilities/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1090.6080 | Outflows from committed facilities/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1090.6090 | Outflows from committed facilities/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1090.7000 | Outflows from committed facilities/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1090.7010 | Outflows from committed facilities/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1090.7020 | Outflows from committed facilities/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1090.7030 | Outflows from committed facilities/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1090.7040 | Outflows from committed facilities/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1090.7050 | Outflows from committed facilities/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1090.7060 | Outflows from committed facilities/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1090.7070 | Outflows from committed facilities/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1090.7080 | Outflows from committed facilities/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1090.7090 | Outflows from committed facilities/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1090.7100 | Outflows from committed facilities/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1090.7110 | Outflows from committed facilities/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1090.7120 | Outflows from committed facilities/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1090.7130 | Outflows from committed facilities/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1090.7140 | Outflows from committed facilities/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1090.7150 | Outflows from committed facilities/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1090.7160 | Outflows from committed facilities/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1090.7170 | Outflows from committed facilities/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1090.7180 | Outflows from committed facilities/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1090.7190 | Outflows from committed facilities/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1090.7200 | Outflows from committed facilities/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1090.7210 | Outflows from committed facilities/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1090.7220 | Outflows from committed facilities/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1090.7230 | Outflows from committed facilities/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1090.7240 | Outflows from committed facilities/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1090.7250 | Outflows from committed facilities/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1090.7260 | Outflows from committed facilities/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1090.7270 | Outflows from committed facilities/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1090.7280 | Outflows from committed facilities/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1090.7290 | Outflows from committed facilities/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1090.7300 | Outflows from committed facilities/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1090.7310 | Outflows from committed facilities/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1090.7320 | Outflows from committed facilities/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1090.7330 | Outflows from committed facilities/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1090.7340 | Outflows from committed facilities/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1090.7350 | Outflows from committed facilities/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1090.7360 | Outflows from committed facilities/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1090.7370 | Outflows from committed facilities/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1090.7380 | Outflows from committed facilities/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1090.7390 | Outflows from committed facilities/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1090.7400 | Outflows from committed facilities/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1090.7410 | Outflows from committed facilities/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1090.7420 | Outflows from committed facilities/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1090.7430 | Outflows from committed facilities/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1090.7440 | Outflows from committed facilities/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1090.7450 | Outflows from committed facilities/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1090.7460 | Outflows from committed facilities/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1090.7470 | Outflows from committed facilities/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1090.7480 | Outflows from committed facilities/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1090.7490 | Outflows from committed facilities/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1090.7500 | Outflows from committed facilities/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1090.7510 | Outflows from committed facilities/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1090.7520 | Outflows from committed facilities/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1090.7530 | Outflows from committed facilities/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1090.7540 | Outflows from committed facilities/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1090.7550 | Outflows from committed facilities/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1090.7560 | Outflows from committed facilities/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1090.7570 | Outflows from committed facilities/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1090.7580 | Outflows from committed facilities/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1090.7590 | Outflows from committed facilities/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1090.7600 | Outflows from committed facilities/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1090.7610 | Outflows from committed facilities/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1090.7620 | Outflows from committed facilities/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1090.7630 | Outflows from committed facilities/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1090.7640 | Outflows from committed facilities/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1090.7650 | Outflows from committed facilities/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1090.7660 | Outflows from committed facilities/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1090.7670 | Outflows from committed facilities/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1090.7680 | Outflows from committed facilities/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1090.7690 | Outflows from committed facilities/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1090.7700 | Outflows from committed facilities/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1090.7710 | Outflows from committed facilities/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1090.7720 | Outflows from committed facilities/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1090.7730 | Outflows from committed facilities/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1090.7740 | Outflows from committed facilities/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1090.7750 | Outflows from committed facilities/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1090.7760 | Outflows from committed facilities/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1090.090 | Outflows from committed facilities/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1090.100 | Outflows from committed facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1090.110 | Outflows from committed facilities/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1090.120 | Outflows from committed facilities/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1090.130 | Outflows from committed facilities/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1090.140 | Outflows from committed facilities/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1090.150 | Outflows from committed facilities/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1090.160 | Outflows from committed facilities/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1090.170 | Outflows from committed facilities/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1090.180 | Outflows from committed facilities/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1090.190 | Outflows from committed facilities/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1090.200 | Outflows from committed facilities/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1090.210 | Outflows from committed facilities/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1090.220 | Outflows from committed facilities/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x756 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 1100.020 | Committed credit facilities/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1100.6010 | Committed credit facilities/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1100.030 | Committed credit facilities/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1100.040 | Committed credit facilities/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1100.050 | Committed credit facilities/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1100.060 | Committed credit facilities/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1100.070 | Committed credit facilities/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1100.080 | Committed credit facilities/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1100.6020 | Committed credit facilities/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1100.6030 | Committed credit facilities/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1100.6040 | Committed credit facilities/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1100.6050 | Committed credit facilities/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1100.6060 | Committed credit facilities/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1100.6070 | Committed credit facilities/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1100.6080 | Committed credit facilities/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1100.6090 | Committed credit facilities/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1100.7000 | Committed credit facilities/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1100.7010 | Committed credit facilities/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1100.7020 | Committed credit facilities/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1100.7030 | Committed credit facilities/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1100.7040 | Committed credit facilities/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1100.7050 | Committed credit facilities/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1100.7060 | Committed credit facilities/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1100.7070 | Committed credit facilities/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1100.7080 | Committed credit facilities/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1100.7090 | Committed credit facilities/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1100.7100 | Committed credit facilities/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1100.7110 | Committed credit facilities/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1100.7120 | Committed credit facilities/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1100.7130 | Committed credit facilities/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1100.7140 | Committed credit facilities/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1100.7150 | Committed credit facilities/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1100.7160 | Committed credit facilities/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1100.7170 | Committed credit facilities/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1100.7180 | Committed credit facilities/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1100.7190 | Committed credit facilities/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1100.7200 | Committed credit facilities/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1100.7210 | Committed credit facilities/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1100.7220 | Committed credit facilities/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1100.7230 | Committed credit facilities/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1100.7240 | Committed credit facilities/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1100.7250 | Committed credit facilities/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1100.7260 | Committed credit facilities/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1100.7270 | Committed credit facilities/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1100.7280 | Committed credit facilities/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1100.7290 | Committed credit facilities/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1100.7300 | Committed credit facilities/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1100.7310 | Committed credit facilities/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1100.7320 | Committed credit facilities/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1100.7330 | Committed credit facilities/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1100.7340 | Committed credit facilities/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1100.7350 | Committed credit facilities/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1100.7360 | Committed credit facilities/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1100.7370 | Committed credit facilities/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1100.7380 | Committed credit facilities/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1100.7390 | Committed credit facilities/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1100.7400 | Committed credit facilities/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1100.7410 | Committed credit facilities/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1100.7420 | Committed credit facilities/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1100.7430 | Committed credit facilities/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1100.7440 | Committed credit facilities/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1100.7450 | Committed credit facilities/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1100.7460 | Committed credit facilities/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1100.7470 | Committed credit facilities/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1100.7480 | Committed credit facilities/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1100.7490 | Committed credit facilities/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1100.7500 | Committed credit facilities/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1100.7510 | Committed credit facilities/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1100.7520 | Committed credit facilities/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1100.7530 | Committed credit facilities/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1100.7540 | Committed credit facilities/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1100.7550 | Committed credit facilities/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1100.7560 | Committed credit facilities/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1100.7570 | Committed credit facilities/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1100.7580 | Committed credit facilities/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1100.7590 | Committed credit facilities/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1100.7600 | Committed credit facilities/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1100.7610 | Committed credit facilities/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1100.7620 | Committed credit facilities/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1100.7630 | Committed credit facilities/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1100.7640 | Committed credit facilities/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1100.7650 | Committed credit facilities/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1100.7660 | Committed credit facilities/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1100.7670 | Committed credit facilities/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1100.7680 | Committed credit facilities/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1100.7690 | Committed credit facilities/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1100.7700 | Committed credit facilities/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1100.7710 | Committed credit facilities/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1100.7720 | Committed credit facilities/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1100.7730 | Committed credit facilities/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1100.7740 | Committed credit facilities/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1100.7750 | Committed credit facilities/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1100.7760 | Committed credit facilities/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1100.090 | Committed credit facilities/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1100.100 | Committed credit facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1100.110 | Committed credit facilities/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1100.120 | Committed credit facilities/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1100.130 | Committed credit facilities/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1100.140 | Committed credit facilities/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1100.150 | Committed credit facilities/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1100.160 | Committed credit facilities/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1100.170 | Committed credit facilities/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1100.180 | Committed credit facilities/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1100.190 | Committed credit facilities/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1100.200 | Committed credit facilities/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1100.210 | Committed credit facilities/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1100.220 | Committed credit facilities/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x757 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 1110.020 | considered as Level 2B by the receiver/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x59 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.6010 | considered as Level 2B by the receiver/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x31 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.030 | considered as Level 2B by the receiver/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x67 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.040 | considered as Level 2B by the receiver/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x70 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.050 | considered as Level 2B by the receiver/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x72 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.060 | considered as Level 2B by the receiver/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x74 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.070 | considered as Level 2B by the receiver/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x76 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.080 | considered as Level 2B by the receiver/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x78 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.6020 | considered as Level 2B by the receiver/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7002 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.6030 | considered as Level 2B by the receiver/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7003 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.6040 | considered as Level 2B by the receiver/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7004 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.6050 | considered as Level 2B by the receiver/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7005 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.6060 | considered as Level 2B by the receiver/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7006 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.6070 | considered as Level 2B by the receiver/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7007 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.6080 | considered as Level 2B by the receiver/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7008 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.6090 | considered as Level 2B by the receiver/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7009 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7000 | considered as Level 2B by the receiver/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7010 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7010 | considered as Level 2B by the receiver/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7011 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7020 | considered as Level 2B by the receiver/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7012 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7030 | considered as Level 2B by the receiver/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7013 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7040 | considered as Level 2B by the receiver/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7014 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7050 | considered as Level 2B by the receiver/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7015 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7060 | considered as Level 2B by the receiver/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7016 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7070 | considered as Level 2B by the receiver/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7017 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7080 | considered as Level 2B by the receiver/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7018 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7090 | considered as Level 2B by the receiver/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7019 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7100 | considered as Level 2B by the receiver/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7020 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7110 | considered as Level 2B by the receiver/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7021 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7120 | considered as Level 2B by the receiver/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7022 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7130 | considered as Level 2B by the receiver/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7023 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7140 | considered as Level 2B by the receiver/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7024 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7150 | considered as Level 2B by the receiver/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7025 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7160 | considered as Level 2B by the receiver/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7026 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7170 | considered as Level 2B by the receiver/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7027 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7180 | considered as Level 2B by the receiver/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7028 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7190 | considered as Level 2B by the receiver/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7029 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7200 | considered as Level 2B by the receiver/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7030 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7210 | considered as Level 2B by the receiver/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7031 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7220 | considered as Level 2B by the receiver/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7032 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7230 | considered as Level 2B by the receiver/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7033 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7240 | considered as Level 2B by the receiver/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7034 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7250 | considered as Level 2B by the receiver/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7035 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7260 | considered as Level 2B by the receiver/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7036 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7270 | considered as Level 2B by the receiver/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7037 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7280 | considered as Level 2B by the receiver/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7038 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7290 | considered as Level 2B by the receiver/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7039 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7300 | considered as Level 2B by the receiver/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7040 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7310 | considered as Level 2B by the receiver/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7041 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7320 | considered as Level 2B by the receiver/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7042 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7330 | considered as Level 2B by the receiver/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7043 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7340 | considered as Level 2B by the receiver/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7044 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7350 | considered as Level 2B by the receiver/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7045 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7360 | considered as Level 2B by the receiver/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7046 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7370 | considered as Level 2B by the receiver/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7047 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7380 | considered as Level 2B by the receiver/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7048 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7390 | considered as Level 2B by the receiver/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7049 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7400 | considered as Level 2B by the receiver/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7050 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7410 | considered as Level 2B by the receiver/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7051 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7420 | considered as Level 2B by the receiver/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7052 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7430 | considered as Level 2B by the receiver/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7053 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7440 | considered as Level 2B by the receiver/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7054 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7450 | considered as Level 2B by the receiver/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7055 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7460 | considered as Level 2B by the receiver/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7056 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7470 | considered as Level 2B by the receiver/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7057 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7480 | considered as Level 2B by the receiver/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7058 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7490 | considered as Level 2B by the receiver/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7059 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7500 | considered as Level 2B by the receiver/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7060 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7510 | considered as Level 2B by the receiver/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7061 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7520 | considered as Level 2B by the receiver/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7062 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7530 | considered as Level 2B by the receiver/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7063 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7540 | considered as Level 2B by the receiver/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7064 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7550 | considered as Level 2B by the receiver/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7065 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7560 | considered as Level 2B by the receiver/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7066 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7570 | considered as Level 2B by the receiver/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7067 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7580 | considered as Level 2B by the receiver/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7068 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7590 | considered as Level 2B by the receiver/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7069 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7600 | considered as Level 2B by the receiver/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7070 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7610 | considered as Level 2B by the receiver/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7071 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7620 | considered as Level 2B by the receiver/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7072 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7630 | considered as Level 2B by the receiver/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7073 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7640 | considered as Level 2B by the receiver/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7074 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7650 | considered as Level 2B by the receiver/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7075 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7660 | considered as Level 2B by the receiver/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7076 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7670 | considered as Level 2B by the receiver/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7077 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7680 | considered as Level 2B by the receiver/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7078 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7690 | considered as Level 2B by the receiver/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7079 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7700 | considered as Level 2B by the receiver/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7080 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7710 | considered as Level 2B by the receiver/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7081 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7720 | considered as Level 2B by the receiver/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7082 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7730 | considered as Level 2B by the receiver/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7083 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7740 | considered as Level 2B by the receiver/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7084 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7750 | considered as Level 2B by the receiver/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7085 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.7760 | considered as Level 2B by the receiver/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7086 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.090 | considered as Level 2B by the receiver/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x69 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.100 | considered as Level 2B by the receiver/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x71 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.110 | considered as Level 2B by the receiver/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x73 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.120 | considered as Level 2B by the receiver/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x75 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.130 | considered as Level 2B by the receiver/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x77 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.140 | considered as Level 2B by the receiver/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x36 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.150 | considered as Level 2B by the receiver/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x37 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.160 | considered as Level 2B by the receiver/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x38 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.170 | considered as Level 2B by the receiver/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x39 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.180 | considered as Level 2B by the receiver/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x18 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.190 | considered as Level 2B by the receiver/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x6 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.200 | considered as Level 2B by the receiver/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x27 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.210 | considered as Level 2B by the receiver/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x29 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1110.220 | considered as Level 2B by the receiver/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x758 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x23 | N/A | eba_RP:x26 | N/A | N/A | N/A |
| 1120.020 | other/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1120.6010 | other/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1120.030 | other/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1120.040 | other/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1120.050 | other/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1120.060 | other/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1120.070 | other/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1120.080 | other/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1120.6020 | other/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1120.6030 | other/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1120.6040 | other/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1120.6050 | other/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1120.6060 | other/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1120.6070 | other/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1120.6080 | other/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1120.6090 | other/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1120.7000 | other/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1120.7010 | other/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1120.7020 | other/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1120.7030 | other/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1120.7040 | other/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1120.7050 | other/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1120.7060 | other/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1120.7070 | other/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1120.7080 | other/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1120.7090 | other/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1120.7100 | other/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1120.7110 | other/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1120.7120 | other/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1120.7130 | other/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1120.7140 | other/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1120.7150 | other/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1120.7160 | other/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1120.7170 | other/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1120.7180 | other/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1120.7190 | other/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1120.7200 | other/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1120.7210 | other/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1120.7220 | other/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1120.7230 | other/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1120.7240 | other/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1120.7250 | other/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1120.7260 | other/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1120.7270 | other/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1120.7280 | other/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1120.7290 | other/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1120.7300 | other/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1120.7310 | other/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1120.7320 | other/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1120.7330 | other/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1120.7340 | other/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1120.7350 | other/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1120.7360 | other/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1120.7370 | other/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1120.7380 | other/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1120.7390 | other/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1120.7400 | other/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1120.7410 | other/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1120.7420 | other/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1120.7430 | other/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1120.7440 | other/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1120.7450 | other/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1120.7460 | other/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1120.7470 | other/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1120.7480 | other/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1120.7490 | other/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1120.7500 | other/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1120.7510 | other/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1120.7520 | other/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1120.7530 | other/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1120.7540 | other/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1120.7550 | other/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1120.7560 | other/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1120.7570 | other/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1120.7580 | other/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1120.7590 | other/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1120.7600 | other/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1120.7610 | other/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1120.7620 | other/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1120.7630 | other/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1120.7640 | other/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1120.7650 | other/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1120.7660 | other/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1120.7670 | other/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1120.7680 | other/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1120.7690 | other/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1120.7700 | other/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1120.7710 | other/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1120.7720 | other/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1120.7730 | other/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1120.7740 | other/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1120.7750 | other/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1120.7760 | other/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1120.090 | other/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1120.100 | other/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1120.110 | other/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1120.120 | other/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1120.130 | other/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1120.140 | other/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1120.150 | other/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1120.160 | other/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1120.170 | other/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1120.180 | other/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1120.190 | other/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1120.200 | other/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1120.210 | other/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1120.220 | other/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6530.020 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.6010 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.030 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.040 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.050 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.060 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.070 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.080 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.6020 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.6030 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.6040 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.6050 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.6060 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.6070 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.6080 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.6090 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7000 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7010 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7020 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7030 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7040 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7050 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7060 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7070 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7080 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7090 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7100 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7110 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7120 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7130 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7140 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7150 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7160 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7170 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7180 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7190 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7200 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7210 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7220 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7230 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7240 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7250 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7260 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7270 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7280 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7290 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7300 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7310 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7320 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7330 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7340 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7350 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7360 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7370 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7380 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7390 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7400 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7410 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7420 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7430 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7440 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7450 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7460 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7470 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7480 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7490 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7500 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7510 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7520 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7530 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7540 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7550 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7560 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7570 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7580 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7590 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7600 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7610 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7620 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7630 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7640 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7650 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7660 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7670 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7680 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7690 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7700 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7710 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7720 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7730 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7740 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7750 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.7760 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.090 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.100 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.110 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.120 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.130 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.140 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.150 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.160 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.170 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.180 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.190 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.200 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.210 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6530.220 | of which: Retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6540.020 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.6010 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.030 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.040 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.050 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.060 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.070 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.080 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.6020 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.6030 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.6040 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.6050 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.6060 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.6070 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.6080 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.6090 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7000 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7010 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7020 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7030 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7040 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7050 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7060 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7070 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7080 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7090 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7100 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7110 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7120 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7130 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7140 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7150 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7160 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7170 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7180 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7190 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7200 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7210 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7220 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7230 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7240 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7250 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7260 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7270 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7280 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7290 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7300 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7310 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7320 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7330 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7340 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7350 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7360 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7370 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7380 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7390 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7400 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7410 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7420 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7430 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7440 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7450 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7460 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7470 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7480 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7490 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7500 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7510 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7520 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7530 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7540 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7550 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7560 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7570 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7580 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7590 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7600 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7610 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7620 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7630 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7640 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7650 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7660 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7670 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7680 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7690 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7700 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7710 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7720 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7730 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7740 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7750 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.7760 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.090 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.100 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.110 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.120 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.130 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.140 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.150 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.160 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.170 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.180 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.190 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.200 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.210 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6540.220 | of which: Non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x13 | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6550.020 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6550.6010 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6550.030 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6550.040 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6550.050 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6550.060 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6550.070 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6550.080 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6550.6020 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6550.6030 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6550.6040 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6550.6050 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6550.6060 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6550.6070 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6550.6080 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6550.6090 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6550.7000 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6550.7010 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6550.7020 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6550.7030 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6550.7040 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6550.7050 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6550.7060 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6550.7070 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6550.7080 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6550.7090 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6550.7100 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6550.7110 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6550.7120 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6550.7130 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6550.7140 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6550.7150 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6550.7160 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6550.7170 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6550.7180 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6550.7190 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6550.7200 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6550.7210 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6550.7220 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6550.7230 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6550.7240 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6550.7250 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6550.7260 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6550.7270 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6550.7280 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6550.7290 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6550.7300 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6550.7310 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6550.7320 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6550.7330 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6550.7340 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6550.7350 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6550.7360 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6550.7370 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6550.7380 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6550.7390 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6550.7400 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6550.7410 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6550.7420 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6550.7430 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6550.7440 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6550.7450 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6550.7460 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6550.7470 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6550.7480 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6550.7490 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6550.7500 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6550.7510 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6550.7520 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6550.7530 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6550.7540 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6550.7550 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6550.7560 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6550.7570 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6550.7580 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6550.7590 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6550.7600 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6550.7610 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6550.7620 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6550.7630 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6550.7640 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6550.7650 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6550.7660 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6550.7670 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6550.7680 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6550.7690 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6550.7700 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6550.7710 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6550.7720 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6550.7730 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6550.7740 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6550.7750 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6550.7760 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6550.090 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6550.100 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6550.110 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6550.120 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6550.130 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6550.140 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6550.150 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6550.160 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6550.170 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6550.180 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6550.190 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6550.200 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6550.210 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6550.220 | of which: Credit institutions not for funding promotional loans; or regulated financial institutions other than credit institutions/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | eba_PU:x12 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6560.020 | of which: Other financial customers/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6560.6010 | of which: Other financial customers/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6560.030 | of which: Other financial customers/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6560.040 | of which: Other financial customers/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6560.050 | of which: Other financial customers/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6560.060 | of which: Other financial customers/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6560.070 | of which: Other financial customers/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6560.080 | of which: Other financial customers/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6560.6020 | of which: Other financial customers/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6560.6030 | of which: Other financial customers/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6560.6040 | of which: Other financial customers/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6560.6050 | of which: Other financial customers/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6560.6060 | of which: Other financial customers/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6560.6070 | of which: Other financial customers/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6560.6080 | of which: Other financial customers/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6560.6090 | of which: Other financial customers/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6560.7000 | of which: Other financial customers/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6560.7010 | of which: Other financial customers/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6560.7020 | of which: Other financial customers/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6560.7030 | of which: Other financial customers/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6560.7040 | of which: Other financial customers/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6560.7050 | of which: Other financial customers/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6560.7060 | of which: Other financial customers/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6560.7070 | of which: Other financial customers/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6560.7080 | of which: Other financial customers/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6560.7090 | of which: Other financial customers/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6560.7100 | of which: Other financial customers/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6560.7110 | of which: Other financial customers/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6560.7120 | of which: Other financial customers/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6560.7130 | of which: Other financial customers/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6560.7140 | of which: Other financial customers/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6560.7150 | of which: Other financial customers/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6560.7160 | of which: Other financial customers/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6560.7170 | of which: Other financial customers/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6560.7180 | of which: Other financial customers/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6560.7190 | of which: Other financial customers/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6560.7200 | of which: Other financial customers/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6560.7210 | of which: Other financial customers/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6560.7220 | of which: Other financial customers/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6560.7230 | of which: Other financial customers/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6560.7240 | of which: Other financial customers/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6560.7250 | of which: Other financial customers/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6560.7260 | of which: Other financial customers/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6560.7270 | of which: Other financial customers/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6560.7280 | of which: Other financial customers/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6560.7290 | of which: Other financial customers/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6560.7300 | of which: Other financial customers/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6560.7310 | of which: Other financial customers/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6560.7320 | of which: Other financial customers/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6560.7330 | of which: Other financial customers/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6560.7340 | of which: Other financial customers/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6560.7350 | of which: Other financial customers/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6560.7360 | of which: Other financial customers/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6560.7370 | of which: Other financial customers/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6560.7380 | of which: Other financial customers/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6560.7390 | of which: Other financial customers/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6560.7400 | of which: Other financial customers/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6560.7410 | of which: Other financial customers/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6560.7420 | of which: Other financial customers/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6560.7430 | of which: Other financial customers/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6560.7440 | of which: Other financial customers/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6560.7450 | of which: Other financial customers/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6560.7460 | of which: Other financial customers/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6560.7470 | of which: Other financial customers/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6560.7480 | of which: Other financial customers/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6560.7490 | of which: Other financial customers/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6560.7500 | of which: Other financial customers/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6560.7510 | of which: Other financial customers/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6560.7520 | of which: Other financial customers/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6560.7530 | of which: Other financial customers/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6560.7540 | of which: Other financial customers/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6560.7550 | of which: Other financial customers/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6560.7560 | of which: Other financial customers/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6560.7570 | of which: Other financial customers/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6560.7580 | of which: Other financial customers/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6560.7590 | of which: Other financial customers/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6560.7600 | of which: Other financial customers/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6560.7610 | of which: Other financial customers/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6560.7620 | of which: Other financial customers/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6560.7630 | of which: Other financial customers/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6560.7640 | of which: Other financial customers/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6560.7650 | of which: Other financial customers/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6560.7660 | of which: Other financial customers/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6560.7670 | of which: Other financial customers/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6560.7680 | of which: Other financial customers/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6560.7690 | of which: Other financial customers/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6560.7700 | of which: Other financial customers/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6560.7710 | of which: Other financial customers/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6560.7720 | of which: Other financial customers/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6560.7730 | of which: Other financial customers/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6560.7740 | of which: Other financial customers/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6560.7750 | of which: Other financial customers/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6560.7760 | of which: Other financial customers/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6560.090 | of which: Other financial customers/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6560.100 | of which: Other financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6560.110 | of which: Other financial customers/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6560.120 | of which: Other financial customers/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6560.130 | of which: Other financial customers/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6560.140 | of which: Other financial customers/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6560.150 | of which: Other financial customers/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6560.160 | of which: Other financial customers/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6560.170 | of which: Other financial customers/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6560.180 | of which: Other financial customers/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6560.190 | of which: Other financial customers/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6560.200 | of which: Other financial customers/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6560.210 | of which: Other financial customers/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6560.220 | of which: Other financial customers/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x759 | N/A | N/A | eba_MC:x529 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 1130.020 | Liquidity facilities/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1130.6010 | Liquidity facilities/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1130.030 | Liquidity facilities/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1130.040 | Liquidity facilities/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1130.050 | Liquidity facilities/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1130.060 | Liquidity facilities/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1130.070 | Liquidity facilities/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1130.080 | Liquidity facilities/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1130.6020 | Liquidity facilities/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1130.6030 | Liquidity facilities/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1130.6040 | Liquidity facilities/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1130.6050 | Liquidity facilities/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1130.6060 | Liquidity facilities/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1130.6070 | Liquidity facilities/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1130.6080 | Liquidity facilities/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1130.6090 | Liquidity facilities/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1130.7000 | Liquidity facilities/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1130.7010 | Liquidity facilities/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1130.7020 | Liquidity facilities/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1130.7030 | Liquidity facilities/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1130.7040 | Liquidity facilities/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1130.7050 | Liquidity facilities/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1130.7060 | Liquidity facilities/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1130.7070 | Liquidity facilities/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1130.7080 | Liquidity facilities/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1130.7090 | Liquidity facilities/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1130.7100 | Liquidity facilities/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1130.7110 | Liquidity facilities/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1130.7120 | Liquidity facilities/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1130.7130 | Liquidity facilities/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1130.7140 | Liquidity facilities/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1130.7150 | Liquidity facilities/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1130.7160 | Liquidity facilities/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1130.7170 | Liquidity facilities/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1130.7180 | Liquidity facilities/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1130.7190 | Liquidity facilities/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1130.7200 | Liquidity facilities/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1130.7210 | Liquidity facilities/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1130.7220 | Liquidity facilities/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1130.7230 | Liquidity facilities/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1130.7240 | Liquidity facilities/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1130.7250 | Liquidity facilities/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1130.7260 | Liquidity facilities/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1130.7270 | Liquidity facilities/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1130.7280 | Liquidity facilities/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1130.7290 | Liquidity facilities/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1130.7300 | Liquidity facilities/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1130.7310 | Liquidity facilities/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1130.7320 | Liquidity facilities/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1130.7330 | Liquidity facilities/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1130.7340 | Liquidity facilities/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1130.7350 | Liquidity facilities/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1130.7360 | Liquidity facilities/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1130.7370 | Liquidity facilities/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1130.7380 | Liquidity facilities/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1130.7390 | Liquidity facilities/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1130.7400 | Liquidity facilities/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1130.7410 | Liquidity facilities/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1130.7420 | Liquidity facilities/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1130.7430 | Liquidity facilities/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1130.7440 | Liquidity facilities/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1130.7450 | Liquidity facilities/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1130.7460 | Liquidity facilities/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1130.7470 | Liquidity facilities/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1130.7480 | Liquidity facilities/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1130.7490 | Liquidity facilities/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1130.7500 | Liquidity facilities/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1130.7510 | Liquidity facilities/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1130.7520 | Liquidity facilities/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1130.7530 | Liquidity facilities/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1130.7540 | Liquidity facilities/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1130.7550 | Liquidity facilities/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1130.7560 | Liquidity facilities/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1130.7570 | Liquidity facilities/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1130.7580 | Liquidity facilities/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1130.7590 | Liquidity facilities/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1130.7600 | Liquidity facilities/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1130.7610 | Liquidity facilities/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1130.7620 | Liquidity facilities/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1130.7630 | Liquidity facilities/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1130.7640 | Liquidity facilities/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1130.7650 | Liquidity facilities/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1130.7660 | Liquidity facilities/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1130.7670 | Liquidity facilities/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1130.7680 | Liquidity facilities/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1130.7690 | Liquidity facilities/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1130.7700 | Liquidity facilities/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1130.7710 | Liquidity facilities/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1130.7720 | Liquidity facilities/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1130.7730 | Liquidity facilities/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1130.7740 | Liquidity facilities/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1130.7750 | Liquidity facilities/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1130.7760 | Liquidity facilities/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1130.090 | Liquidity facilities/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1130.100 | Liquidity facilities/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1130.110 | Liquidity facilities/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1130.120 | Liquidity facilities/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1130.130 | Liquidity facilities/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1130.140 | Liquidity facilities/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1130.150 | Liquidity facilities/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1130.160 | Liquidity facilities/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1130.170 | Liquidity facilities/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1130.180 | Liquidity facilities/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1130.190 | Liquidity facilities/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1130.200 | Liquidity facilities/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1130.210 | Liquidity facilities/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1130.220 | Liquidity facilities/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x221 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6570.020 | Of which: considered as Level 2B by the receiver/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x59 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.6010 | Of which: considered as Level 2B by the receiver/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x31 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.030 | Of which: considered as Level 2B by the receiver/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x67 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.040 | Of which: considered as Level 2B by the receiver/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x70 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.050 | Of which: considered as Level 2B by the receiver/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x72 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.060 | Of which: considered as Level 2B by the receiver/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x74 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.070 | Of which: considered as Level 2B by the receiver/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x76 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.080 | Of which: considered as Level 2B by the receiver/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x78 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.6020 | Of which: considered as Level 2B by the receiver/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7002 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.6030 | Of which: considered as Level 2B by the receiver/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7003 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.6040 | Of which: considered as Level 2B by the receiver/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7004 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.6050 | Of which: considered as Level 2B by the receiver/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7005 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.6060 | Of which: considered as Level 2B by the receiver/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7006 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.6070 | Of which: considered as Level 2B by the receiver/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7007 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.6080 | Of which: considered as Level 2B by the receiver/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7008 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.6090 | Of which: considered as Level 2B by the receiver/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7009 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7000 | Of which: considered as Level 2B by the receiver/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7010 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7010 | Of which: considered as Level 2B by the receiver/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7011 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7020 | Of which: considered as Level 2B by the receiver/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7012 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7030 | Of which: considered as Level 2B by the receiver/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7013 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7040 | Of which: considered as Level 2B by the receiver/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7014 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7050 | Of which: considered as Level 2B by the receiver/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7015 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7060 | Of which: considered as Level 2B by the receiver/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7016 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7070 | Of which: considered as Level 2B by the receiver/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7017 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7080 | Of which: considered as Level 2B by the receiver/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7018 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7090 | Of which: considered as Level 2B by the receiver/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7019 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7100 | Of which: considered as Level 2B by the receiver/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7020 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7110 | Of which: considered as Level 2B by the receiver/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7021 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7120 | Of which: considered as Level 2B by the receiver/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7022 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7130 | Of which: considered as Level 2B by the receiver/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7023 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7140 | Of which: considered as Level 2B by the receiver/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7024 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7150 | Of which: considered as Level 2B by the receiver/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7025 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7160 | Of which: considered as Level 2B by the receiver/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7026 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7170 | Of which: considered as Level 2B by the receiver/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7027 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7180 | Of which: considered as Level 2B by the receiver/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7028 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7190 | Of which: considered as Level 2B by the receiver/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7029 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7200 | Of which: considered as Level 2B by the receiver/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7030 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7210 | Of which: considered as Level 2B by the receiver/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7031 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7220 | Of which: considered as Level 2B by the receiver/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7032 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7230 | Of which: considered as Level 2B by the receiver/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7033 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7240 | Of which: considered as Level 2B by the receiver/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7034 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7250 | Of which: considered as Level 2B by the receiver/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7035 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7260 | Of which: considered as Level 2B by the receiver/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7036 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7270 | Of which: considered as Level 2B by the receiver/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7037 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7280 | Of which: considered as Level 2B by the receiver/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7038 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7290 | Of which: considered as Level 2B by the receiver/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7039 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7300 | Of which: considered as Level 2B by the receiver/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7040 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7310 | Of which: considered as Level 2B by the receiver/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7041 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7320 | Of which: considered as Level 2B by the receiver/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7042 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7330 | Of which: considered as Level 2B by the receiver/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7043 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7340 | Of which: considered as Level 2B by the receiver/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7044 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7350 | Of which: considered as Level 2B by the receiver/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7045 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7360 | Of which: considered as Level 2B by the receiver/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7046 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7370 | Of which: considered as Level 2B by the receiver/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7047 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7380 | Of which: considered as Level 2B by the receiver/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7048 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7390 | Of which: considered as Level 2B by the receiver/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7049 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7400 | Of which: considered as Level 2B by the receiver/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7050 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7410 | Of which: considered as Level 2B by the receiver/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7051 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7420 | Of which: considered as Level 2B by the receiver/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7052 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7430 | Of which: considered as Level 2B by the receiver/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7053 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7440 | Of which: considered as Level 2B by the receiver/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7054 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7450 | Of which: considered as Level 2B by the receiver/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7055 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7460 | Of which: considered as Level 2B by the receiver/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7056 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7470 | Of which: considered as Level 2B by the receiver/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7057 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7480 | Of which: considered as Level 2B by the receiver/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7058 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7490 | Of which: considered as Level 2B by the receiver/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7059 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7500 | Of which: considered as Level 2B by the receiver/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7060 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7510 | Of which: considered as Level 2B by the receiver/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7061 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7520 | Of which: considered as Level 2B by the receiver/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7062 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7530 | Of which: considered as Level 2B by the receiver/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7063 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7540 | Of which: considered as Level 2B by the receiver/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7064 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7550 | Of which: considered as Level 2B by the receiver/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7065 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7560 | Of which: considered as Level 2B by the receiver/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7066 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7570 | Of which: considered as Level 2B by the receiver/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7067 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7580 | Of which: considered as Level 2B by the receiver/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7068 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7590 | Of which: considered as Level 2B by the receiver/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7069 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7600 | Of which: considered as Level 2B by the receiver/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7070 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7610 | Of which: considered as Level 2B by the receiver/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7071 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7620 | Of which: considered as Level 2B by the receiver/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7072 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7630 | Of which: considered as Level 2B by the receiver/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7073 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7640 | Of which: considered as Level 2B by the receiver/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7074 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7650 | Of which: considered as Level 2B by the receiver/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7075 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7660 | Of which: considered as Level 2B by the receiver/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7076 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7670 | Of which: considered as Level 2B by the receiver/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7077 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7680 | Of which: considered as Level 2B by the receiver/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7078 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7690 | Of which: considered as Level 2B by the receiver/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7079 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7700 | Of which: considered as Level 2B by the receiver/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7080 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7710 | Of which: considered as Level 2B by the receiver/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7081 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7720 | Of which: considered as Level 2B by the receiver/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7082 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7730 | Of which: considered as Level 2B by the receiver/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7083 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7740 | Of which: considered as Level 2B by the receiver/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7084 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7750 | Of which: considered as Level 2B by the receiver/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7085 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.7760 | Of which: considered as Level 2B by the receiver/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7086 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.090 | Of which: considered as Level 2B by the receiver/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x69 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.100 | Of which: considered as Level 2B by the receiver/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x71 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.110 | Of which: considered as Level 2B by the receiver/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x73 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.120 | Of which: considered as Level 2B by the receiver/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x75 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.130 | Of which: considered as Level 2B by the receiver/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x77 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.140 | Of which: considered as Level 2B by the receiver/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x36 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.150 | Of which: considered as Level 2B by the receiver/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x37 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.160 | Of which: considered as Level 2B by the receiver/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x38 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.170 | Of which: considered as Level 2B by the receiver/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x39 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.180 | Of which: considered as Level 2B by the receiver/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x18 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.190 | Of which: considered as Level 2B by the receiver/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x6 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.200 | Of which: considered as Level 2B by the receiver/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x27 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.210 | Of which: considered as Level 2B by the receiver/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x29 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6570.220 | Of which: considered as Level 2B by the receiver/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7007 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x23 | N/A | eba_RP:x26 | N/A | eba_LQ:x191 | N/A |
| 6580.020 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.6010 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.030 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.040 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.050 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.060 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.070 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.080 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.6020 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.6030 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.6040 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.6050 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.6060 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.6070 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.6080 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.6090 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7000 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7010 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7020 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7030 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7040 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7050 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7060 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7070 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7080 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7090 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7100 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7110 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7120 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7130 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7140 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7150 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7160 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7170 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7180 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7190 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7200 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7210 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7220 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7230 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7240 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7250 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7260 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7270 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7280 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7290 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7300 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7310 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7320 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7330 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7340 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7350 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7360 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7370 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7380 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7390 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7400 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7410 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7420 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7430 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7440 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7450 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7460 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7470 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7480 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7490 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7500 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7510 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7520 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7530 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7540 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7550 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7560 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7570 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7580 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7590 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7600 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7610 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7620 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7630 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7640 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7650 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7660 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7670 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7680 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7690 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7700 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7710 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7720 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7730 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7740 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7750 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.7760 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.090 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.100 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.110 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.120 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.130 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.140 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.150 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.160 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.170 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.180 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.190 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.200 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.210 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6580.220 | Of which: to retail customers, or to credit institutions for funding promotional loans of retail customers/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x169 | N/A |
| 6590.020 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.6010 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.030 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.040 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.050 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.060 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.070 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.080 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.6020 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.6030 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.6040 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.6050 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.6060 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.6070 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.6080 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.6090 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7000 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7010 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7020 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7030 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7040 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7050 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7060 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7070 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7080 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7090 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7100 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7110 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7120 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7130 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7140 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7150 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7160 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7170 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7180 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7190 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7200 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7210 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7220 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7230 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7240 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7250 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7260 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7270 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7280 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7290 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7300 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7310 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7320 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7330 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7340 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7350 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7360 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7370 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7380 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7390 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7400 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7410 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7420 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7430 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7440 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7450 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7460 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7470 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7480 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7490 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7500 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7510 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7520 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7530 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7540 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7550 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7560 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7570 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7580 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7590 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7600 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7610 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7620 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7630 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7640 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7650 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7660 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7670 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7680 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7690 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7700 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7710 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7720 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7730 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7740 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7750 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.7760 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.090 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.100 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.110 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.120 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.130 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.140 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.150 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.160 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.170 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.180 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.190 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.200 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.210 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6590.220 | Of which: to non-financial customers other than retail customers, or to credit institutions for funding promotional loans of non-financial customers/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | boe_eba_CT:x7004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x13 | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x170 | N/A |
| 6600.020 | Of which: to personal investment companies/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.6010 | Of which: to personal investment companies/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.030 | Of which: to personal investment companies/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.040 | Of which: to personal investment companies/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.050 | Of which: to personal investment companies/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.060 | Of which: to personal investment companies/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.070 | Of which: to personal investment companies/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.080 | Of which: to personal investment companies/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.6020 | Of which: to personal investment companies/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.6030 | Of which: to personal investment companies/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.6040 | Of which: to personal investment companies/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.6050 | Of which: to personal investment companies/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.6060 | Of which: to personal investment companies/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.6070 | Of which: to personal investment companies/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.6080 | Of which: to personal investment companies/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.6090 | Of which: to personal investment companies/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7000 | Of which: to personal investment companies/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7010 | Of which: to personal investment companies/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7020 | Of which: to personal investment companies/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7030 | Of which: to personal investment companies/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7040 | Of which: to personal investment companies/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7050 | Of which: to personal investment companies/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7060 | Of which: to personal investment companies/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7070 | Of which: to personal investment companies/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7080 | Of which: to personal investment companies/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7090 | Of which: to personal investment companies/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7100 | Of which: to personal investment companies/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7110 | Of which: to personal investment companies/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7120 | Of which: to personal investment companies/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7130 | Of which: to personal investment companies/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7140 | Of which: to personal investment companies/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7150 | Of which: to personal investment companies/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7160 | Of which: to personal investment companies/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7170 | Of which: to personal investment companies/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7180 | Of which: to personal investment companies/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7190 | Of which: to personal investment companies/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7200 | Of which: to personal investment companies/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7210 | Of which: to personal investment companies/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7220 | Of which: to personal investment companies/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7230 | Of which: to personal investment companies/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7240 | Of which: to personal investment companies/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7250 | Of which: to personal investment companies/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7260 | Of which: to personal investment companies/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7270 | Of which: to personal investment companies/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7280 | Of which: to personal investment companies/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7290 | Of which: to personal investment companies/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7300 | Of which: to personal investment companies/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7310 | Of which: to personal investment companies/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7320 | Of which: to personal investment companies/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7330 | Of which: to personal investment companies/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7340 | Of which: to personal investment companies/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7350 | Of which: to personal investment companies/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7360 | Of which: to personal investment companies/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7370 | Of which: to personal investment companies/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7380 | Of which: to personal investment companies/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7390 | Of which: to personal investment companies/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7400 | Of which: to personal investment companies/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7410 | Of which: to personal investment companies/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7420 | Of which: to personal investment companies/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7430 | Of which: to personal investment companies/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7440 | Of which: to personal investment companies/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7450 | Of which: to personal investment companies/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7460 | Of which: to personal investment companies/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7470 | Of which: to personal investment companies/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7480 | Of which: to personal investment companies/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7490 | Of which: to personal investment companies/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7500 | Of which: to personal investment companies/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7510 | Of which: to personal investment companies/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7520 | Of which: to personal investment companies/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7530 | Of which: to personal investment companies/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7540 | Of which: to personal investment companies/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7550 | Of which: to personal investment companies/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7560 | Of which: to personal investment companies/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7570 | Of which: to personal investment companies/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7580 | Of which: to personal investment companies/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7590 | Of which: to personal investment companies/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7600 | Of which: to personal investment companies/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7610 | Of which: to personal investment companies/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7620 | Of which: to personal investment companies/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7630 | Of which: to personal investment companies/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7640 | Of which: to personal investment companies/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7650 | Of which: to personal investment companies/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7660 | Of which: to personal investment companies/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7670 | Of which: to personal investment companies/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7680 | Of which: to personal investment companies/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7690 | Of which: to personal investment companies/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7700 | Of which: to personal investment companies/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7710 | Of which: to personal investment companies/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7720 | Of which: to personal investment companies/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7730 | Of which: to personal investment companies/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7740 | Of which: to personal investment companies/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7750 | Of which: to personal investment companies/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.7760 | Of which: to personal investment companies/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.090 | Of which: to personal investment companies/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.100 | Of which: to personal investment companies/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.110 | Of which: to personal investment companies/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.120 | Of which: to personal investment companies/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.130 | Of which: to personal investment companies/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.140 | Of which: to personal investment companies/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.150 | Of which: to personal investment companies/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.160 | Of which: to personal investment companies/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.170 | Of which: to personal investment companies/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.180 | Of which: to personal investment companies/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.190 | Of which: to personal investment companies/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.200 | Of which: to personal investment companies/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.210 | Of which: to personal investment companies/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6600.220 | Of which: to personal investment companies/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x171 | N/A |
| 6610.020 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6610.6010 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6610.030 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6610.040 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6610.050 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6610.060 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6610.070 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6610.080 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6610.6020 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6610.6030 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6610.6040 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6610.6050 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6610.6060 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6610.6070 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6610.6080 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6610.6090 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6610.7000 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6610.7010 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6610.7020 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6610.7030 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6610.7040 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6610.7050 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6610.7060 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6610.7070 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6610.7080 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6610.7090 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6610.7100 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6610.7110 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6610.7120 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6610.7130 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6610.7140 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6610.7150 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6610.7160 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6610.7170 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6610.7180 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6610.7190 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6610.7200 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6610.7210 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6610.7220 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6610.7230 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6610.7240 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6610.7250 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6610.7260 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6610.7270 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6610.7280 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6610.7290 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6610.7300 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6610.7310 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6610.7320 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6610.7330 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6610.7340 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6610.7350 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6610.7360 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6610.7370 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6610.7380 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6610.7390 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6610.7400 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6610.7410 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6610.7420 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6610.7430 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6610.7440 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6610.7450 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6610.7460 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6610.7470 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6610.7480 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6610.7490 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6610.7500 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6610.7510 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6610.7520 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6610.7530 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6610.7540 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6610.7550 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6610.7560 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6610.7570 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6610.7580 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6610.7590 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6610.7600 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6610.7610 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6610.7620 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6610.7630 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6610.7640 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6610.7650 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6610.7660 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6610.7670 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6610.7680 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6610.7690 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6610.7700 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6610.7710 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6610.7720 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6610.7730 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6610.7740 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6610.7750 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6610.7760 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6610.090 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6610.100 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6610.110 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6610.120 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6610.130 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6610.140 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6610.150 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6610.160 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6610.170 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6610.180 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6610.190 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6610.200 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6610.210 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6610.220 | Of which: to SSPEs to purchase assets other than securities from non-financial customers/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x37 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6620.020 | Of which: to SSPEs - other/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6620.6010 | Of which: to SSPEs - other/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6620.030 | Of which: to SSPEs - other/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6620.040 | Of which: to SSPEs - other/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6620.050 | Of which: to SSPEs - other/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6620.060 | Of which: to SSPEs - other/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6620.070 | Of which: to SSPEs - other/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6620.080 | Of which: to SSPEs - other/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6620.6020 | Of which: to SSPEs - other/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6620.6030 | Of which: to SSPEs - other/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6620.6040 | Of which: to SSPEs - other/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6620.6050 | Of which: to SSPEs - other/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6620.6060 | Of which: to SSPEs - other/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6620.6070 | Of which: to SSPEs - other/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6620.6080 | Of which: to SSPEs - other/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6620.6090 | Of which: to SSPEs - other/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6620.7000 | Of which: to SSPEs - other/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6620.7010 | Of which: to SSPEs - other/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6620.7020 | Of which: to SSPEs - other/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6620.7030 | Of which: to SSPEs - other/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6620.7040 | Of which: to SSPEs - other/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6620.7050 | Of which: to SSPEs - other/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6620.7060 | Of which: to SSPEs - other/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6620.7070 | Of which: to SSPEs - other/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6620.7080 | Of which: to SSPEs - other/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6620.7090 | Of which: to SSPEs - other/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6620.7100 | Of which: to SSPEs - other/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6620.7110 | Of which: to SSPEs - other/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6620.7120 | Of which: to SSPEs - other/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6620.7130 | Of which: to SSPEs - other/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6620.7140 | Of which: to SSPEs - other/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6620.7150 | Of which: to SSPEs - other/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6620.7160 | Of which: to SSPEs - other/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6620.7170 | Of which: to SSPEs - other/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6620.7180 | Of which: to SSPEs - other/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6620.7190 | Of which: to SSPEs - other/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6620.7200 | Of which: to SSPEs - other/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6620.7210 | Of which: to SSPEs - other/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6620.7220 | Of which: to SSPEs - other/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6620.7230 | Of which: to SSPEs - other/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6620.7240 | Of which: to SSPEs - other/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6620.7250 | Of which: to SSPEs - other/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6620.7260 | Of which: to SSPEs - other/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6620.7270 | Of which: to SSPEs - other/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6620.7280 | Of which: to SSPEs - other/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6620.7290 | Of which: to SSPEs - other/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6620.7300 | Of which: to SSPEs - other/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6620.7310 | Of which: to SSPEs - other/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6620.7320 | Of which: to SSPEs - other/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6620.7330 | Of which: to SSPEs - other/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6620.7340 | Of which: to SSPEs - other/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6620.7350 | Of which: to SSPEs - other/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6620.7360 | Of which: to SSPEs - other/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6620.7370 | Of which: to SSPEs - other/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6620.7380 | Of which: to SSPEs - other/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6620.7390 | Of which: to SSPEs - other/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6620.7400 | Of which: to SSPEs - other/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6620.7410 | Of which: to SSPEs - other/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6620.7420 | Of which: to SSPEs - other/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6620.7430 | Of which: to SSPEs - other/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6620.7440 | Of which: to SSPEs - other/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6620.7450 | Of which: to SSPEs - other/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6620.7460 | Of which: to SSPEs - other/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6620.7470 | Of which: to SSPEs - other/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6620.7480 | Of which: to SSPEs - other/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6620.7490 | Of which: to SSPEs - other/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6620.7500 | Of which: to SSPEs - other/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6620.7510 | Of which: to SSPEs - other/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6620.7520 | Of which: to SSPEs - other/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6620.7530 | Of which: to SSPEs - other/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6620.7540 | Of which: to SSPEs - other/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6620.7550 | Of which: to SSPEs - other/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6620.7560 | Of which: to SSPEs - other/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6620.7570 | Of which: to SSPEs - other/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6620.7580 | Of which: to SSPEs - other/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6620.7590 | Of which: to SSPEs - other/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6620.7600 | Of which: to SSPEs - other/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6620.7610 | Of which: to SSPEs - other/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6620.7620 | Of which: to SSPEs - other/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6620.7630 | Of which: to SSPEs - other/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6620.7640 | Of which: to SSPEs - other/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6620.7650 | Of which: to SSPEs - other/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6620.7660 | Of which: to SSPEs - other/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6620.7670 | Of which: to SSPEs - other/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6620.7680 | Of which: to SSPEs - other/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6620.7690 | Of which: to SSPEs - other/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6620.7700 | Of which: to SSPEs - other/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6620.7710 | Of which: to SSPEs - other/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6620.7720 | Of which: to SSPEs - other/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6620.7730 | Of which: to SSPEs - other/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6620.7740 | Of which: to SSPEs - other/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6620.7750 | Of which: to SSPEs - other/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6620.7760 | Of which: to SSPEs - other/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6620.090 | Of which: to SSPEs - other/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6620.100 | Of which: to SSPEs - other/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6620.110 | Of which: to SSPEs - other/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6620.120 | Of which: to SSPEs - other/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6620.130 | Of which: to SSPEs - other/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6620.140 | Of which: to SSPEs - other/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6620.150 | Of which: to SSPEs - other/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6620.160 | Of which: to SSPEs - other/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6620.170 | Of which: to SSPEs - other/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6620.180 | Of which: to SSPEs - other/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6620.190 | Of which: to SSPEs - other/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6620.200 | Of which: to SSPEs - other/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6620.210 | Of which: to SSPEs - other/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6620.220 | Of which: to SSPEs - other/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x38 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6630.020 | Of which: to credit institutions not for funding promotional loans/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6630.6010 | Of which: to credit institutions not for funding promotional loans/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6630.030 | Of which: to credit institutions not for funding promotional loans/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6630.040 | Of which: to credit institutions not for funding promotional loans/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6630.050 | Of which: to credit institutions not for funding promotional loans/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6630.060 | Of which: to credit institutions not for funding promotional loans/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6630.070 | Of which: to credit institutions not for funding promotional loans/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6630.080 | Of which: to credit institutions not for funding promotional loans/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6630.6020 | Of which: to credit institutions not for funding promotional loans/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6630.6030 | Of which: to credit institutions not for funding promotional loans/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6630.6040 | Of which: to credit institutions not for funding promotional loans/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6630.6050 | Of which: to credit institutions not for funding promotional loans/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6630.6060 | Of which: to credit institutions not for funding promotional loans/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6630.6070 | Of which: to credit institutions not for funding promotional loans/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6630.6080 | Of which: to credit institutions not for funding promotional loans/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6630.6090 | Of which: to credit institutions not for funding promotional loans/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6630.7000 | Of which: to credit institutions not for funding promotional loans/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6630.7010 | Of which: to credit institutions not for funding promotional loans/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6630.7020 | Of which: to credit institutions not for funding promotional loans/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6630.7030 | Of which: to credit institutions not for funding promotional loans/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6630.7040 | Of which: to credit institutions not for funding promotional loans/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6630.7050 | Of which: to credit institutions not for funding promotional loans/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6630.7060 | Of which: to credit institutions not for funding promotional loans/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6630.7070 | Of which: to credit institutions not for funding promotional loans/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6630.7080 | Of which: to credit institutions not for funding promotional loans/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6630.7090 | Of which: to credit institutions not for funding promotional loans/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6630.7100 | Of which: to credit institutions not for funding promotional loans/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6630.7110 | Of which: to credit institutions not for funding promotional loans/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6630.7120 | Of which: to credit institutions not for funding promotional loans/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6630.7130 | Of which: to credit institutions not for funding promotional loans/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6630.7140 | Of which: to credit institutions not for funding promotional loans/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6630.7150 | Of which: to credit institutions not for funding promotional loans/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6630.7160 | Of which: to credit institutions not for funding promotional loans/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6630.7170 | Of which: to credit institutions not for funding promotional loans/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6630.7180 | Of which: to credit institutions not for funding promotional loans/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6630.7190 | Of which: to credit institutions not for funding promotional loans/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6630.7200 | Of which: to credit institutions not for funding promotional loans/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6630.7210 | Of which: to credit institutions not for funding promotional loans/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6630.7220 | Of which: to credit institutions not for funding promotional loans/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6630.7230 | Of which: to credit institutions not for funding promotional loans/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6630.7240 | Of which: to credit institutions not for funding promotional loans/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6630.7250 | Of which: to credit institutions not for funding promotional loans/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6630.7260 | Of which: to credit institutions not for funding promotional loans/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6630.7270 | Of which: to credit institutions not for funding promotional loans/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6630.7280 | Of which: to credit institutions not for funding promotional loans/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6630.7290 | Of which: to credit institutions not for funding promotional loans/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6630.7300 | Of which: to credit institutions not for funding promotional loans/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6630.7310 | Of which: to credit institutions not for funding promotional loans/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6630.7320 | Of which: to credit institutions not for funding promotional loans/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6630.7330 | Of which: to credit institutions not for funding promotional loans/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6630.7340 | Of which: to credit institutions not for funding promotional loans/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6630.7350 | Of which: to credit institutions not for funding promotional loans/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6630.7360 | Of which: to credit institutions not for funding promotional loans/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6630.7370 | Of which: to credit institutions not for funding promotional loans/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6630.7380 | Of which: to credit institutions not for funding promotional loans/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6630.7390 | Of which: to credit institutions not for funding promotional loans/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6630.7400 | Of which: to credit institutions not for funding promotional loans/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6630.7410 | Of which: to credit institutions not for funding promotional loans/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6630.7420 | Of which: to credit institutions not for funding promotional loans/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6630.7430 | Of which: to credit institutions not for funding promotional loans/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6630.7440 | Of which: to credit institutions not for funding promotional loans/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6630.7450 | Of which: to credit institutions not for funding promotional loans/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6630.7460 | Of which: to credit institutions not for funding promotional loans/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6630.7470 | Of which: to credit institutions not for funding promotional loans/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6630.7480 | Of which: to credit institutions not for funding promotional loans/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6630.7490 | Of which: to credit institutions not for funding promotional loans/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6630.7500 | Of which: to credit institutions not for funding promotional loans/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6630.7510 | Of which: to credit institutions not for funding promotional loans/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6630.7520 | Of which: to credit institutions not for funding promotional loans/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6630.7530 | Of which: to credit institutions not for funding promotional loans/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6630.7540 | Of which: to credit institutions not for funding promotional loans/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6630.7550 | Of which: to credit institutions not for funding promotional loans/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6630.7560 | Of which: to credit institutions not for funding promotional loans/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6630.7570 | Of which: to credit institutions not for funding promotional loans/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6630.7580 | Of which: to credit institutions not for funding promotional loans/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6630.7590 | Of which: to credit institutions not for funding promotional loans/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6630.7600 | Of which: to credit institutions not for funding promotional loans/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6630.7610 | Of which: to credit institutions not for funding promotional loans/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6630.7620 | Of which: to credit institutions not for funding promotional loans/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6630.7630 | Of which: to credit institutions not for funding promotional loans/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6630.7640 | Of which: to credit institutions not for funding promotional loans/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6630.7650 | Of which: to credit institutions not for funding promotional loans/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6630.7660 | Of which: to credit institutions not for funding promotional loans/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6630.7670 | Of which: to credit institutions not for funding promotional loans/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6630.7680 | Of which: to credit institutions not for funding promotional loans/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6630.7690 | Of which: to credit institutions not for funding promotional loans/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6630.7700 | Of which: to credit institutions not for funding promotional loans/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6630.7710 | Of which: to credit institutions not for funding promotional loans/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6630.7720 | Of which: to credit institutions not for funding promotional loans/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6630.7730 | Of which: to credit institutions not for funding promotional loans/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6630.7740 | Of which: to credit institutions not for funding promotional loans/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6630.7750 | Of which: to credit institutions not for funding promotional loans/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6630.7760 | Of which: to credit institutions not for funding promotional loans/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6630.090 | Of which: to credit institutions not for funding promotional loans/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6630.100 | Of which: to credit institutions not for funding promotional loans/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6630.110 | Of which: to credit institutions not for funding promotional loans/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6630.120 | Of which: to credit institutions not for funding promotional loans/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6630.130 | Of which: to credit institutions not for funding promotional loans/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6630.140 | Of which: to credit institutions not for funding promotional loans/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6630.150 | Of which: to credit institutions not for funding promotional loans/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6630.160 | Of which: to credit institutions not for funding promotional loans/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6630.170 | Of which: to credit institutions not for funding promotional loans/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6630.180 | Of which: to credit institutions not for funding promotional loans/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6630.190 | Of which: to credit institutions not for funding promotional loans/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6630.200 | Of which: to credit institutions not for funding promotional loans/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6630.210 | Of which: to credit institutions not for funding promotional loans/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6630.220 | Of which: to credit institutions not for funding promotional loans/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6640.020 | Of which: to other financial customers/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6640.6010 | Of which: to other financial customers/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6640.030 | Of which: to other financial customers/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6640.040 | Of which: to other financial customers/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6640.050 | Of which: to other financial customers/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6640.060 | Of which: to other financial customers/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6640.070 | Of which: to other financial customers/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6640.080 | Of which: to other financial customers/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6640.6020 | Of which: to other financial customers/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6640.6030 | Of which: to other financial customers/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6640.6040 | Of which: to other financial customers/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6640.6050 | Of which: to other financial customers/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6640.6060 | Of which: to other financial customers/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6640.6070 | Of which: to other financial customers/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6640.6080 | Of which: to other financial customers/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6640.6090 | Of which: to other financial customers/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6640.7000 | Of which: to other financial customers/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6640.7010 | Of which: to other financial customers/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6640.7020 | Of which: to other financial customers/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6640.7030 | Of which: to other financial customers/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6640.7040 | Of which: to other financial customers/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6640.7050 | Of which: to other financial customers/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6640.7060 | Of which: to other financial customers/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6640.7070 | Of which: to other financial customers/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6640.7080 | Of which: to other financial customers/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6640.7090 | Of which: to other financial customers/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6640.7100 | Of which: to other financial customers/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6640.7110 | Of which: to other financial customers/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6640.7120 | Of which: to other financial customers/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6640.7130 | Of which: to other financial customers/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6640.7140 | Of which: to other financial customers/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6640.7150 | Of which: to other financial customers/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6640.7160 | Of which: to other financial customers/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6640.7170 | Of which: to other financial customers/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6640.7180 | Of which: to other financial customers/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6640.7190 | Of which: to other financial customers/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6640.7200 | Of which: to other financial customers/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6640.7210 | Of which: to other financial customers/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6640.7220 | Of which: to other financial customers/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6640.7230 | Of which: to other financial customers/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6640.7240 | Of which: to other financial customers/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6640.7250 | Of which: to other financial customers/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6640.7260 | Of which: to other financial customers/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6640.7270 | Of which: to other financial customers/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6640.7280 | Of which: to other financial customers/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6640.7290 | Of which: to other financial customers/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6640.7300 | Of which: to other financial customers/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6640.7310 | Of which: to other financial customers/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6640.7320 | Of which: to other financial customers/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6640.7330 | Of which: to other financial customers/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6640.7340 | Of which: to other financial customers/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6640.7350 | Of which: to other financial customers/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6640.7360 | Of which: to other financial customers/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6640.7370 | Of which: to other financial customers/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6640.7380 | Of which: to other financial customers/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6640.7390 | Of which: to other financial customers/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6640.7400 | Of which: to other financial customers/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6640.7410 | Of which: to other financial customers/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6640.7420 | Of which: to other financial customers/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6640.7430 | Of which: to other financial customers/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6640.7440 | Of which: to other financial customers/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6640.7450 | Of which: to other financial customers/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6640.7460 | Of which: to other financial customers/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6640.7470 | Of which: to other financial customers/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6640.7480 | Of which: to other financial customers/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6640.7490 | Of which: to other financial customers/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6640.7500 | Of which: to other financial customers/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6640.7510 | Of which: to other financial customers/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6640.7520 | Of which: to other financial customers/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6640.7530 | Of which: to other financial customers/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6640.7540 | Of which: to other financial customers/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6640.7550 | Of which: to other financial customers/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6640.7560 | Of which: to other financial customers/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6640.7570 | Of which: to other financial customers/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6640.7580 | Of which: to other financial customers/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6640.7590 | Of which: to other financial customers/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6640.7600 | Of which: to other financial customers/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6640.7610 | Of which: to other financial customers/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6640.7620 | Of which: to other financial customers/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6640.7630 | Of which: to other financial customers/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6640.7640 | Of which: to other financial customers/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6640.7650 | Of which: to other financial customers/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6640.7660 | Of which: to other financial customers/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6640.7670 | Of which: to other financial customers/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6640.7680 | Of which: to other financial customers/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6640.7690 | Of which: to other financial customers/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6640.7700 | Of which: to other financial customers/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6640.7710 | Of which: to other financial customers/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6640.7720 | Of which: to other financial customers/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6640.7730 | Of which: to other financial customers/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6640.7740 | Of which: to other financial customers/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6640.7750 | Of which: to other financial customers/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6640.7760 | Of which: to other financial customers/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6640.090 | Of which: to other financial customers/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6640.100 | Of which: to other financial customers/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6640.110 | Of which: to other financial customers/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6640.120 | Of which: to other financial customers/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6640.130 | Of which: to other financial customers/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6640.140 | Of which: to other financial customers/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6640.150 | Of which: to other financial customers/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6640.160 | Of which: to other financial customers/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6640.170 | Of which: to other financial customers/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6640.180 | Of which: to other financial customers/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6640.190 | Of which: to other financial customers/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6640.200 | Of which: to other financial customers/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6640.210 | Of which: to other financial customers/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6640.220 | Of which: to other financial customers/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | eba_CT:x66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x760 | N/A | N/A | eba_MC:x530 | eba_PU:x12 | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6650.020 | Other products and services (Article 23 items)/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6650.6010 | Other products and services (Article 23 items)/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6650.030 | Other products and services (Article 23 items)/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6650.040 | Other products and services (Article 23 items)/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6650.050 | Other products and services (Article 23 items)/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6650.060 | Other products and services (Article 23 items)/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6650.070 | Other products and services (Article 23 items)/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6650.080 | Other products and services (Article 23 items)/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6650.6020 | Other products and services (Article 23 items)/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6650.6030 | Other products and services (Article 23 items)/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6650.6040 | Other products and services (Article 23 items)/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6650.6050 | Other products and services (Article 23 items)/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6650.6060 | Other products and services (Article 23 items)/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6650.6070 | Other products and services (Article 23 items)/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6650.6080 | Other products and services (Article 23 items)/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6650.6090 | Other products and services (Article 23 items)/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6650.7000 | Other products and services (Article 23 items)/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6650.7010 | Other products and services (Article 23 items)/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6650.7020 | Other products and services (Article 23 items)/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6650.7030 | Other products and services (Article 23 items)/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6650.7040 | Other products and services (Article 23 items)/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6650.7050 | Other products and services (Article 23 items)/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6650.7060 | Other products and services (Article 23 items)/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6650.7070 | Other products and services (Article 23 items)/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6650.7080 | Other products and services (Article 23 items)/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6650.7090 | Other products and services (Article 23 items)/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6650.7100 | Other products and services (Article 23 items)/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6650.7110 | Other products and services (Article 23 items)/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6650.7120 | Other products and services (Article 23 items)/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6650.7130 | Other products and services (Article 23 items)/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6650.7140 | Other products and services (Article 23 items)/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6650.7150 | Other products and services (Article 23 items)/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6650.7160 | Other products and services (Article 23 items)/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6650.7170 | Other products and services (Article 23 items)/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6650.7180 | Other products and services (Article 23 items)/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6650.7190 | Other products and services (Article 23 items)/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6650.7200 | Other products and services (Article 23 items)/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6650.7210 | Other products and services (Article 23 items)/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6650.7220 | Other products and services (Article 23 items)/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6650.7230 | Other products and services (Article 23 items)/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6650.7240 | Other products and services (Article 23 items)/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6650.7250 | Other products and services (Article 23 items)/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6650.7260 | Other products and services (Article 23 items)/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6650.7270 | Other products and services (Article 23 items)/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6650.7280 | Other products and services (Article 23 items)/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6650.7290 | Other products and services (Article 23 items)/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6650.7300 | Other products and services (Article 23 items)/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6650.7310 | Other products and services (Article 23 items)/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6650.7320 | Other products and services (Article 23 items)/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6650.7330 | Other products and services (Article 23 items)/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6650.7340 | Other products and services (Article 23 items)/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6650.7350 | Other products and services (Article 23 items)/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6650.7360 | Other products and services (Article 23 items)/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6650.7370 | Other products and services (Article 23 items)/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6650.7380 | Other products and services (Article 23 items)/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6650.7390 | Other products and services (Article 23 items)/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6650.7400 | Other products and services (Article 23 items)/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6650.7410 | Other products and services (Article 23 items)/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6650.7420 | Other products and services (Article 23 items)/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6650.7430 | Other products and services (Article 23 items)/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6650.7440 | Other products and services (Article 23 items)/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6650.7450 | Other products and services (Article 23 items)/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6650.7460 | Other products and services (Article 23 items)/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6650.7470 | Other products and services (Article 23 items)/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6650.7480 | Other products and services (Article 23 items)/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6650.7490 | Other products and services (Article 23 items)/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6650.7500 | Other products and services (Article 23 items)/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6650.7510 | Other products and services (Article 23 items)/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6650.7520 | Other products and services (Article 23 items)/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6650.7530 | Other products and services (Article 23 items)/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6650.7540 | Other products and services (Article 23 items)/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6650.7550 | Other products and services (Article 23 items)/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6650.7560 | Other products and services (Article 23 items)/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6650.7570 | Other products and services (Article 23 items)/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6650.7580 | Other products and services (Article 23 items)/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6650.7590 | Other products and services (Article 23 items)/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6650.7600 | Other products and services (Article 23 items)/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6650.7610 | Other products and services (Article 23 items)/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6650.7620 | Other products and services (Article 23 items)/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6650.7630 | Other products and services (Article 23 items)/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6650.7640 | Other products and services (Article 23 items)/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6650.7650 | Other products and services (Article 23 items)/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6650.7660 | Other products and services (Article 23 items)/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6650.7670 | Other products and services (Article 23 items)/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6650.7680 | Other products and services (Article 23 items)/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6650.7690 | Other products and services (Article 23 items)/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6650.7700 | Other products and services (Article 23 items)/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6650.7710 | Other products and services (Article 23 items)/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6650.7720 | Other products and services (Article 23 items)/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6650.7730 | Other products and services (Article 23 items)/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6650.7740 | Other products and services (Article 23 items)/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6650.7750 | Other products and services (Article 23 items)/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6650.7760 | Other products and services (Article 23 items)/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6650.090 | Other products and services (Article 23 items)/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6650.100 | Other products and services (Article 23 items)/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6650.110 | Other products and services (Article 23 items)/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6650.120 | Other products and services (Article 23 items)/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6650.130 | Other products and services (Article 23 items)/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6650.140 | Other products and services (Article 23 items)/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6650.150 | Other products and services (Article 23 items)/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6650.160 | Other products and services (Article 23 items)/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6650.170 | Other products and services (Article 23 items)/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6650.180 | Other products and services (Article 23 items)/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6650.190 | Other products and services (Article 23 items)/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6650.200 | Other products and services (Article 23 items)/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6650.210 | Other products and services (Article 23 items)/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6650.220 | Other products and services (Article 23 items)/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6780.020 | planned derivatives payables (Art.23)/Overnight | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.6010 | planned derivatives payables (Art.23)/Of which: open | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.030 | planned derivatives payables (Art.23)/Greater than overnight up to 2 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.040 | planned derivatives payables (Art.23)/Greater than 2 days up to 3 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.050 | planned derivatives payables (Art.23)/Greater than 3 days up to 4 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.060 | planned derivatives payables (Art.23)/Greater than 4 days up to 5 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.070 | planned derivatives payables (Art.23)/Greater than 5 days up to 6 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.080 | planned derivatives payables (Art.23)/Greater than 6 days up to 7 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.6020 | planned derivatives payables (Art.23)/Day 8 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.6030 | planned derivatives payables (Art.23)/Day 9 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.6040 | planned derivatives payables (Art.23)/Day 10 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.6050 | planned derivatives payables (Art.23)/Day 11 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.6060 | planned derivatives payables (Art.23)/Day 12 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.6070 | planned derivatives payables (Art.23)/Day 13 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.6080 | planned derivatives payables (Art.23)/Day 14 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.6090 | planned derivatives payables (Art.23)/Day 15 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7000 | planned derivatives payables (Art.23)/Day 16 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7010 | planned derivatives payables (Art.23)/Day 17 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7020 | planned derivatives payables (Art.23)/Day 18 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7030 | planned derivatives payables (Art.23)/Day 19 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7040 | planned derivatives payables (Art.23)/Day 20 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7050 | planned derivatives payables (Art.23)/Day 21 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7060 | planned derivatives payables (Art.23)/Day 22 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7070 | planned derivatives payables (Art.23)/Day 23 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7080 | planned derivatives payables (Art.23)/Day 24 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7090 | planned derivatives payables (Art.23)/Day 25 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7100 | planned derivatives payables (Art.23)/Day 26 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7110 | planned derivatives payables (Art.23)/Day 27 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7120 | planned derivatives payables (Art.23)/Day 28 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7130 | planned derivatives payables (Art.23)/Day 29 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7140 | planned derivatives payables (Art.23)/Day 30 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7150 | planned derivatives payables (Art.23)/Day 31 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7160 | planned derivatives payables (Art.23)/Day 32 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7170 | planned derivatives payables (Art.23)/Day 33 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7180 | planned derivatives payables (Art.23)/Day 34 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7190 | planned derivatives payables (Art.23)/Day 35 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7200 | planned derivatives payables (Art.23)/Day 36 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7210 | planned derivatives payables (Art.23)/Day 37 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7220 | planned derivatives payables (Art.23)/Day 38 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7230 | planned derivatives payables (Art.23)/Day 39 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7240 | planned derivatives payables (Art.23)/Day 40 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7250 | planned derivatives payables (Art.23)/Day 41 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7260 | planned derivatives payables (Art.23)/Day 42 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7270 | planned derivatives payables (Art.23)/Day 43 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7280 | planned derivatives payables (Art.23)/Day 44 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7290 | planned derivatives payables (Art.23)/Day 45 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7300 | planned derivatives payables (Art.23)/Day 46 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7310 | planned derivatives payables (Art.23)/Day 47 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7320 | planned derivatives payables (Art.23)/Day 48 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7330 | planned derivatives payables (Art.23)/Day 49 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7340 | planned derivatives payables (Art.23)/Day 50 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7350 | planned derivatives payables (Art.23)/Day 51 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7360 | planned derivatives payables (Art.23)/Day 52 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7370 | planned derivatives payables (Art.23)/Day 53 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7380 | planned derivatives payables (Art.23)/Day 54 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7390 | planned derivatives payables (Art.23)/Day 55 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7400 | planned derivatives payables (Art.23)/Day 56 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7410 | planned derivatives payables (Art.23)/Day 57 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7420 | planned derivatives payables (Art.23)/Day 58 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7430 | planned derivatives payables (Art.23)/Day 59 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7440 | planned derivatives payables (Art.23)/Day 60 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7450 | planned derivatives payables (Art.23)/Day 61 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7460 | planned derivatives payables (Art.23)/Day 62 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7470 | planned derivatives payables (Art.23)/Day 63 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7480 | planned derivatives payables (Art.23)/Day 64 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7490 | planned derivatives payables (Art.23)/Day 65 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7500 | planned derivatives payables (Art.23)/Day 66 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7510 | planned derivatives payables (Art.23)/Day 67 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7520 | planned derivatives payables (Art.23)/Day 68 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7530 | planned derivatives payables (Art.23)/Day 69 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7540 | planned derivatives payables (Art.23)/Day 70 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7550 | planned derivatives payables (Art.23)/Day 71 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7560 | planned derivatives payables (Art.23)/Day 72 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7570 | planned derivatives payables (Art.23)/Day 73 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7580 | planned derivatives payables (Art.23)/Day 74 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7590 | planned derivatives payables (Art.23)/Day 75 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7600 | planned derivatives payables (Art.23)/Day 76 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7610 | planned derivatives payables (Art.23)/Day 77 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7620 | planned derivatives payables (Art.23)/Day 78 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7630 | planned derivatives payables (Art.23)/Day 79 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7640 | planned derivatives payables (Art.23)/Day 80 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7650 | planned derivatives payables (Art.23)/Day 81 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7660 | planned derivatives payables (Art.23)/Day 82 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7670 | planned derivatives payables (Art.23)/Day 83 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7680 | planned derivatives payables (Art.23)/Day 84 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7690 | planned derivatives payables (Art.23)/Day 85 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7700 | planned derivatives payables (Art.23)/Day 86 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7710 | planned derivatives payables (Art.23)/Day 87 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7720 | planned derivatives payables (Art.23)/Day 88 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7730 | planned derivatives payables (Art.23)/Day 89 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7740 | planned derivatives payables (Art.23)/Day 90 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7750 | planned derivatives payables (Art.23)/Day 91 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.7760 | planned derivatives payables (Art.23)/Day 92 | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.090 | planned derivatives payables (Art.23)/Greater than 7 days up to 2 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.100 | planned derivatives payables (Art.23)/Greater than 2 weeks up to 3 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.110 | planned derivatives payables (Art.23)/Greater than 3 weeks up to 30 days | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.120 | planned derivatives payables (Art.23)/Greater than 30 days up to 5 weeks | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.130 | planned derivatives payables (Art.23)/Greater than 5 weeks up to 2 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.140 | planned derivatives payables (Art.23)/Greater than 2 months up to 3 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.150 | planned derivatives payables (Art.23)/Greater than 3 months up to 4 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.160 | planned derivatives payables (Art.23)/Greater than 4 months up to 5 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.170 | planned derivatives payables (Art.23)/Greater than 5 months up to 6 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.180 | planned derivatives payables (Art.23)/Greater than 6 months up to 9 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.190 | planned derivatives payables (Art.23)/Greater than 9 months up to 12 months | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.200 | planned derivatives payables (Art.23)/Greater than 12 months up to 2 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.210 | planned derivatives payables (Art.23)/Greater than 2 years up to 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 6780.220 | planned derivatives payables (Art.23)/Greater than 5 years | eba_met:mi287 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x130 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x178 | N/A |
| 1140.020 | Outflows due to downgrade triggers/Overnight | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1140.6010 | Outflows due to downgrade triggers/Of which: open | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1140.030 | Outflows due to downgrade triggers/Greater than overnight up to 2 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1140.040 | Outflows due to downgrade triggers/Greater than 2 days up to 3 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1140.050 | Outflows due to downgrade triggers/Greater than 3 days up to 4 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1140.060 | Outflows due to downgrade triggers/Greater than 4 days up to 5 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1140.070 | Outflows due to downgrade triggers/Greater than 5 days up to 6 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1140.080 | Outflows due to downgrade triggers/Greater than 6 days up to 7 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1140.6020 | Outflows due to downgrade triggers/Day 8 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1140.6030 | Outflows due to downgrade triggers/Day 9 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1140.6040 | Outflows due to downgrade triggers/Day 10 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1140.6050 | Outflows due to downgrade triggers/Day 11 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1140.6060 | Outflows due to downgrade triggers/Day 12 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1140.6070 | Outflows due to downgrade triggers/Day 13 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1140.6080 | Outflows due to downgrade triggers/Day 14 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1140.6090 | Outflows due to downgrade triggers/Day 15 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1140.7000 | Outflows due to downgrade triggers/Day 16 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1140.7010 | Outflows due to downgrade triggers/Day 17 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1140.7020 | Outflows due to downgrade triggers/Day 18 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1140.7030 | Outflows due to downgrade triggers/Day 19 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1140.7040 | Outflows due to downgrade triggers/Day 20 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1140.7050 | Outflows due to downgrade triggers/Day 21 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1140.7060 | Outflows due to downgrade triggers/Day 22 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1140.7070 | Outflows due to downgrade triggers/Day 23 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1140.7080 | Outflows due to downgrade triggers/Day 24 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1140.7090 | Outflows due to downgrade triggers/Day 25 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1140.7100 | Outflows due to downgrade triggers/Day 26 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1140.7110 | Outflows due to downgrade triggers/Day 27 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1140.7120 | Outflows due to downgrade triggers/Day 28 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1140.7130 | Outflows due to downgrade triggers/Day 29 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1140.7140 | Outflows due to downgrade triggers/Day 30 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1140.7150 | Outflows due to downgrade triggers/Day 31 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1140.7160 | Outflows due to downgrade triggers/Day 32 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1140.7170 | Outflows due to downgrade triggers/Day 33 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1140.7180 | Outflows due to downgrade triggers/Day 34 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1140.7190 | Outflows due to downgrade triggers/Day 35 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1140.7200 | Outflows due to downgrade triggers/Day 36 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1140.7210 | Outflows due to downgrade triggers/Day 37 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1140.7220 | Outflows due to downgrade triggers/Day 38 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1140.7230 | Outflows due to downgrade triggers/Day 39 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1140.7240 | Outflows due to downgrade triggers/Day 40 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1140.7250 | Outflows due to downgrade triggers/Day 41 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1140.7260 | Outflows due to downgrade triggers/Day 42 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1140.7270 | Outflows due to downgrade triggers/Day 43 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1140.7280 | Outflows due to downgrade triggers/Day 44 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1140.7290 | Outflows due to downgrade triggers/Day 45 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1140.7300 | Outflows due to downgrade triggers/Day 46 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1140.7310 | Outflows due to downgrade triggers/Day 47 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1140.7320 | Outflows due to downgrade triggers/Day 48 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1140.7330 | Outflows due to downgrade triggers/Day 49 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1140.7340 | Outflows due to downgrade triggers/Day 50 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1140.7350 | Outflows due to downgrade triggers/Day 51 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1140.7360 | Outflows due to downgrade triggers/Day 52 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1140.7370 | Outflows due to downgrade triggers/Day 53 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1140.7380 | Outflows due to downgrade triggers/Day 54 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1140.7390 | Outflows due to downgrade triggers/Day 55 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1140.7400 | Outflows due to downgrade triggers/Day 56 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1140.7410 | Outflows due to downgrade triggers/Day 57 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1140.7420 | Outflows due to downgrade triggers/Day 58 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1140.7430 | Outflows due to downgrade triggers/Day 59 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1140.7440 | Outflows due to downgrade triggers/Day 60 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1140.7450 | Outflows due to downgrade triggers/Day 61 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1140.7460 | Outflows due to downgrade triggers/Day 62 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1140.7470 | Outflows due to downgrade triggers/Day 63 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1140.7480 | Outflows due to downgrade triggers/Day 64 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1140.7490 | Outflows due to downgrade triggers/Day 65 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1140.7500 | Outflows due to downgrade triggers/Day 66 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1140.7510 | Outflows due to downgrade triggers/Day 67 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1140.7520 | Outflows due to downgrade triggers/Day 68 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1140.7530 | Outflows due to downgrade triggers/Day 69 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1140.7540 | Outflows due to downgrade triggers/Day 70 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1140.7550 | Outflows due to downgrade triggers/Day 71 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1140.7560 | Outflows due to downgrade triggers/Day 72 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1140.7570 | Outflows due to downgrade triggers/Day 73 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1140.7580 | Outflows due to downgrade triggers/Day 74 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1140.7590 | Outflows due to downgrade triggers/Day 75 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1140.7600 | Outflows due to downgrade triggers/Day 76 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1140.7610 | Outflows due to downgrade triggers/Day 77 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1140.7620 | Outflows due to downgrade triggers/Day 78 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1140.7630 | Outflows due to downgrade triggers/Day 79 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1140.7640 | Outflows due to downgrade triggers/Day 80 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1140.7650 | Outflows due to downgrade triggers/Day 81 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1140.7660 | Outflows due to downgrade triggers/Day 82 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1140.7670 | Outflows due to downgrade triggers/Day 83 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1140.7680 | Outflows due to downgrade triggers/Day 84 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1140.7690 | Outflows due to downgrade triggers/Day 85 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1140.7700 | Outflows due to downgrade triggers/Day 86 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1140.7710 | Outflows due to downgrade triggers/Day 87 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1140.7720 | Outflows due to downgrade triggers/Day 88 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1140.7730 | Outflows due to downgrade triggers/Day 89 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1140.7740 | Outflows due to downgrade triggers/Day 90 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1140.7750 | Outflows due to downgrade triggers/Day 91 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1140.7760 | Outflows due to downgrade triggers/Day 92 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1140.090 | Outflows due to downgrade triggers/Greater than 7 days up to 2 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1140.100 | Outflows due to downgrade triggers/Greater than 2 weeks up to 3 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1140.110 | Outflows due to downgrade triggers/Greater than 3 weeks up to 30 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1140.120 | Outflows due to downgrade triggers/Greater than 30 days up to 5 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1140.130 | Outflows due to downgrade triggers/Greater than 5 weeks up to 2 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1140.140 | Outflows due to downgrade triggers/Greater than 2 months up to 3 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1140.150 | Outflows due to downgrade triggers/Greater than 3 months up to 4 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1140.160 | Outflows due to downgrade triggers/Greater than 4 months up to 5 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1140.170 | Outflows due to downgrade triggers/Greater than 5 months up to 6 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1140.180 | Outflows due to downgrade triggers/Greater than 6 months up to 9 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1140.190 | Outflows due to downgrade triggers/Greater than 9 months up to 12 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1140.200 | Outflows due to downgrade triggers/Greater than 12 months up to 2 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1140.210 | Outflows due to downgrade triggers/Greater than 2 years up to 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1140.220 | Outflows due to downgrade triggers/Greater than 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6800.020 | 1 notch/Overnight | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6800.6010 | 1 notch/Of which: open | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6800.030 | 1 notch/Greater than overnight up to 2 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6800.040 | 1 notch/Greater than 2 days up to 3 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6800.050 | 1 notch/Greater than 3 days up to 4 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6800.060 | 1 notch/Greater than 4 days up to 5 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6800.070 | 1 notch/Greater than 5 days up to 6 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6800.080 | 1 notch/Greater than 6 days up to 7 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6800.6020 | 1 notch/Day 8 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6800.6030 | 1 notch/Day 9 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6800.6040 | 1 notch/Day 10 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6800.6050 | 1 notch/Day 11 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6800.6060 | 1 notch/Day 12 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6800.6070 | 1 notch/Day 13 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6800.6080 | 1 notch/Day 14 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6800.6090 | 1 notch/Day 15 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6800.7000 | 1 notch/Day 16 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6800.7010 | 1 notch/Day 17 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6800.7020 | 1 notch/Day 18 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6800.7030 | 1 notch/Day 19 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6800.7040 | 1 notch/Day 20 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6800.7050 | 1 notch/Day 21 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6800.7060 | 1 notch/Day 22 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6800.7070 | 1 notch/Day 23 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6800.7080 | 1 notch/Day 24 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6800.7090 | 1 notch/Day 25 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6800.7100 | 1 notch/Day 26 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6800.7110 | 1 notch/Day 27 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6800.7120 | 1 notch/Day 28 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6800.7130 | 1 notch/Day 29 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6800.7140 | 1 notch/Day 30 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6800.7150 | 1 notch/Day 31 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6800.7160 | 1 notch/Day 32 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6800.7170 | 1 notch/Day 33 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6800.7180 | 1 notch/Day 34 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6800.7190 | 1 notch/Day 35 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6800.7200 | 1 notch/Day 36 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6800.7210 | 1 notch/Day 37 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6800.7220 | 1 notch/Day 38 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6800.7230 | 1 notch/Day 39 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6800.7240 | 1 notch/Day 40 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6800.7250 | 1 notch/Day 41 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6800.7260 | 1 notch/Day 42 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6800.7270 | 1 notch/Day 43 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6800.7280 | 1 notch/Day 44 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6800.7290 | 1 notch/Day 45 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6800.7300 | 1 notch/Day 46 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6800.7310 | 1 notch/Day 47 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6800.7320 | 1 notch/Day 48 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6800.7330 | 1 notch/Day 49 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6800.7340 | 1 notch/Day 50 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6800.7350 | 1 notch/Day 51 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6800.7360 | 1 notch/Day 52 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6800.7370 | 1 notch/Day 53 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6800.7380 | 1 notch/Day 54 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6800.7390 | 1 notch/Day 55 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6800.7400 | 1 notch/Day 56 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6800.7410 | 1 notch/Day 57 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6800.7420 | 1 notch/Day 58 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6800.7430 | 1 notch/Day 59 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6800.7440 | 1 notch/Day 60 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6800.7450 | 1 notch/Day 61 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6800.7460 | 1 notch/Day 62 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6800.7470 | 1 notch/Day 63 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6800.7480 | 1 notch/Day 64 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6800.7490 | 1 notch/Day 65 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6800.7500 | 1 notch/Day 66 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6800.7510 | 1 notch/Day 67 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6800.7520 | 1 notch/Day 68 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6800.7530 | 1 notch/Day 69 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6800.7540 | 1 notch/Day 70 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6800.7550 | 1 notch/Day 71 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6800.7560 | 1 notch/Day 72 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6800.7570 | 1 notch/Day 73 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6800.7580 | 1 notch/Day 74 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6800.7590 | 1 notch/Day 75 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6800.7600 | 1 notch/Day 76 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6800.7610 | 1 notch/Day 77 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6800.7620 | 1 notch/Day 78 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6800.7630 | 1 notch/Day 79 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6800.7640 | 1 notch/Day 80 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6800.7650 | 1 notch/Day 81 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6800.7660 | 1 notch/Day 82 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6800.7670 | 1 notch/Day 83 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6800.7680 | 1 notch/Day 84 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6800.7690 | 1 notch/Day 85 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6800.7700 | 1 notch/Day 86 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6800.7710 | 1 notch/Day 87 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6800.7720 | 1 notch/Day 88 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6800.7730 | 1 notch/Day 89 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6800.7740 | 1 notch/Day 90 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6800.7750 | 1 notch/Day 91 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6800.7760 | 1 notch/Day 92 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6800.090 | 1 notch/Greater than 7 days up to 2 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6800.100 | 1 notch/Greater than 2 weeks up to 3 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6800.110 | 1 notch/Greater than 3 weeks up to 30 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6800.120 | 1 notch/Greater than 30 days up to 5 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6800.130 | 1 notch/Greater than 5 weeks up to 2 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6800.140 | 1 notch/Greater than 2 months up to 3 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6800.150 | 1 notch/Greater than 3 months up to 4 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6800.160 | 1 notch/Greater than 4 months up to 5 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6800.170 | 1 notch/Greater than 5 months up to 6 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6800.180 | 1 notch/Greater than 6 months up to 9 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6800.190 | 1 notch/Greater than 9 months up to 12 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6800.200 | 1 notch/Greater than 12 months up to 2 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6800.210 | 1 notch/Greater than 2 years up to 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6800.220 | 1 notch/Greater than 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7001 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6810.020 | 2 notch/Overnight | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6810.6010 | 2 notch/Of which: open | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6810.030 | 2 notch/Greater than overnight up to 2 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6810.040 | 2 notch/Greater than 2 days up to 3 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6810.050 | 2 notch/Greater than 3 days up to 4 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6810.060 | 2 notch/Greater than 4 days up to 5 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6810.070 | 2 notch/Greater than 5 days up to 6 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6810.080 | 2 notch/Greater than 6 days up to 7 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6810.6020 | 2 notch/Day 8 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6810.6030 | 2 notch/Day 9 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6810.6040 | 2 notch/Day 10 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6810.6050 | 2 notch/Day 11 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6810.6060 | 2 notch/Day 12 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6810.6070 | 2 notch/Day 13 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6810.6080 | 2 notch/Day 14 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6810.6090 | 2 notch/Day 15 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6810.7000 | 2 notch/Day 16 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6810.7010 | 2 notch/Day 17 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6810.7020 | 2 notch/Day 18 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6810.7030 | 2 notch/Day 19 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6810.7040 | 2 notch/Day 20 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6810.7050 | 2 notch/Day 21 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6810.7060 | 2 notch/Day 22 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6810.7070 | 2 notch/Day 23 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6810.7080 | 2 notch/Day 24 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6810.7090 | 2 notch/Day 25 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6810.7100 | 2 notch/Day 26 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6810.7110 | 2 notch/Day 27 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6810.7120 | 2 notch/Day 28 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6810.7130 | 2 notch/Day 29 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6810.7140 | 2 notch/Day 30 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6810.7150 | 2 notch/Day 31 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6810.7160 | 2 notch/Day 32 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6810.7170 | 2 notch/Day 33 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6810.7180 | 2 notch/Day 34 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6810.7190 | 2 notch/Day 35 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6810.7200 | 2 notch/Day 36 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6810.7210 | 2 notch/Day 37 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6810.7220 | 2 notch/Day 38 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6810.7230 | 2 notch/Day 39 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6810.7240 | 2 notch/Day 40 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6810.7250 | 2 notch/Day 41 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6810.7260 | 2 notch/Day 42 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6810.7270 | 2 notch/Day 43 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6810.7280 | 2 notch/Day 44 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6810.7290 | 2 notch/Day 45 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6810.7300 | 2 notch/Day 46 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6810.7310 | 2 notch/Day 47 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6810.7320 | 2 notch/Day 48 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6810.7330 | 2 notch/Day 49 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6810.7340 | 2 notch/Day 50 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6810.7350 | 2 notch/Day 51 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6810.7360 | 2 notch/Day 52 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6810.7370 | 2 notch/Day 53 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6810.7380 | 2 notch/Day 54 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6810.7390 | 2 notch/Day 55 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6810.7400 | 2 notch/Day 56 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6810.7410 | 2 notch/Day 57 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6810.7420 | 2 notch/Day 58 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6810.7430 | 2 notch/Day 59 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6810.7440 | 2 notch/Day 60 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6810.7450 | 2 notch/Day 61 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6810.7460 | 2 notch/Day 62 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6810.7470 | 2 notch/Day 63 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6810.7480 | 2 notch/Day 64 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6810.7490 | 2 notch/Day 65 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6810.7500 | 2 notch/Day 66 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6810.7510 | 2 notch/Day 67 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6810.7520 | 2 notch/Day 68 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6810.7530 | 2 notch/Day 69 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6810.7540 | 2 notch/Day 70 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6810.7550 | 2 notch/Day 71 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6810.7560 | 2 notch/Day 72 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6810.7570 | 2 notch/Day 73 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6810.7580 | 2 notch/Day 74 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6810.7590 | 2 notch/Day 75 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6810.7600 | 2 notch/Day 76 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6810.7610 | 2 notch/Day 77 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6810.7620 | 2 notch/Day 78 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6810.7630 | 2 notch/Day 79 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6810.7640 | 2 notch/Day 80 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6810.7650 | 2 notch/Day 81 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6810.7660 | 2 notch/Day 82 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6810.7670 | 2 notch/Day 83 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6810.7680 | 2 notch/Day 84 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6810.7690 | 2 notch/Day 85 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6810.7700 | 2 notch/Day 86 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6810.7710 | 2 notch/Day 87 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6810.7720 | 2 notch/Day 88 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6810.7730 | 2 notch/Day 89 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6810.7740 | 2 notch/Day 90 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6810.7750 | 2 notch/Day 91 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6810.7760 | 2 notch/Day 92 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6810.090 | 2 notch/Greater than 7 days up to 2 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6810.100 | 2 notch/Greater than 2 weeks up to 3 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6810.110 | 2 notch/Greater than 3 weeks up to 30 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6810.120 | 2 notch/Greater than 30 days up to 5 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6810.130 | 2 notch/Greater than 5 weeks up to 2 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6810.140 | 2 notch/Greater than 2 months up to 3 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6810.150 | 2 notch/Greater than 3 months up to 4 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6810.160 | 2 notch/Greater than 4 months up to 5 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6810.170 | 2 notch/Greater than 5 months up to 6 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6810.180 | 2 notch/Greater than 6 months up to 9 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6810.190 | 2 notch/Greater than 9 months up to 12 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6810.200 | 2 notch/Greater than 12 months up to 2 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6810.210 | 2 notch/Greater than 2 years up to 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6810.220 | 2 notch/Greater than 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7002 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6820.020 | 3 notch/Overnight | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6820.6010 | 3 notch/Of which: open | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6820.030 | 3 notch/Greater than overnight up to 2 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6820.040 | 3 notch/Greater than 2 days up to 3 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6820.050 | 3 notch/Greater than 3 days up to 4 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6820.060 | 3 notch/Greater than 4 days up to 5 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6820.070 | 3 notch/Greater than 5 days up to 6 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6820.080 | 3 notch/Greater than 6 days up to 7 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6820.6020 | 3 notch/Day 8 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6820.6030 | 3 notch/Day 9 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6820.6040 | 3 notch/Day 10 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6820.6050 | 3 notch/Day 11 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6820.6060 | 3 notch/Day 12 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6820.6070 | 3 notch/Day 13 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6820.6080 | 3 notch/Day 14 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6820.6090 | 3 notch/Day 15 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6820.7000 | 3 notch/Day 16 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6820.7010 | 3 notch/Day 17 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6820.7020 | 3 notch/Day 18 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6820.7030 | 3 notch/Day 19 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6820.7040 | 3 notch/Day 20 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6820.7050 | 3 notch/Day 21 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6820.7060 | 3 notch/Day 22 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6820.7070 | 3 notch/Day 23 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6820.7080 | 3 notch/Day 24 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6820.7090 | 3 notch/Day 25 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6820.7100 | 3 notch/Day 26 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6820.7110 | 3 notch/Day 27 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6820.7120 | 3 notch/Day 28 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6820.7130 | 3 notch/Day 29 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6820.7140 | 3 notch/Day 30 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6820.7150 | 3 notch/Day 31 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6820.7160 | 3 notch/Day 32 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6820.7170 | 3 notch/Day 33 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6820.7180 | 3 notch/Day 34 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6820.7190 | 3 notch/Day 35 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6820.7200 | 3 notch/Day 36 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6820.7210 | 3 notch/Day 37 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6820.7220 | 3 notch/Day 38 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6820.7230 | 3 notch/Day 39 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6820.7240 | 3 notch/Day 40 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6820.7250 | 3 notch/Day 41 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6820.7260 | 3 notch/Day 42 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6820.7270 | 3 notch/Day 43 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6820.7280 | 3 notch/Day 44 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6820.7290 | 3 notch/Day 45 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6820.7300 | 3 notch/Day 46 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6820.7310 | 3 notch/Day 47 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6820.7320 | 3 notch/Day 48 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6820.7330 | 3 notch/Day 49 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6820.7340 | 3 notch/Day 50 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6820.7350 | 3 notch/Day 51 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6820.7360 | 3 notch/Day 52 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6820.7370 | 3 notch/Day 53 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6820.7380 | 3 notch/Day 54 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6820.7390 | 3 notch/Day 55 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6820.7400 | 3 notch/Day 56 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6820.7410 | 3 notch/Day 57 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6820.7420 | 3 notch/Day 58 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6820.7430 | 3 notch/Day 59 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6820.7440 | 3 notch/Day 60 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6820.7450 | 3 notch/Day 61 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6820.7460 | 3 notch/Day 62 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6820.7470 | 3 notch/Day 63 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6820.7480 | 3 notch/Day 64 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6820.7490 | 3 notch/Day 65 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6820.7500 | 3 notch/Day 66 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6820.7510 | 3 notch/Day 67 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6820.7520 | 3 notch/Day 68 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6820.7530 | 3 notch/Day 69 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6820.7540 | 3 notch/Day 70 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6820.7550 | 3 notch/Day 71 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6820.7560 | 3 notch/Day 72 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6820.7570 | 3 notch/Day 73 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6820.7580 | 3 notch/Day 74 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6820.7590 | 3 notch/Day 75 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6820.7600 | 3 notch/Day 76 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6820.7610 | 3 notch/Day 77 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6820.7620 | 3 notch/Day 78 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6820.7630 | 3 notch/Day 79 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6820.7640 | 3 notch/Day 80 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6820.7650 | 3 notch/Day 81 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6820.7660 | 3 notch/Day 82 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6820.7670 | 3 notch/Day 83 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6820.7680 | 3 notch/Day 84 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6820.7690 | 3 notch/Day 85 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6820.7700 | 3 notch/Day 86 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6820.7710 | 3 notch/Day 87 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6820.7720 | 3 notch/Day 88 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6820.7730 | 3 notch/Day 89 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6820.7740 | 3 notch/Day 90 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6820.7750 | 3 notch/Day 91 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6820.7760 | 3 notch/Day 92 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6820.090 | 3 notch/Greater than 7 days up to 2 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6820.100 | 3 notch/Greater than 2 weeks up to 3 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6820.110 | 3 notch/Greater than 3 weeks up to 30 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6820.120 | 3 notch/Greater than 30 days up to 5 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6820.130 | 3 notch/Greater than 5 weeks up to 2 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6820.140 | 3 notch/Greater than 2 months up to 3 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6820.150 | 3 notch/Greater than 3 months up to 4 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6820.160 | 3 notch/Greater than 4 months up to 5 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6820.170 | 3 notch/Greater than 5 months up to 6 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6820.180 | 3 notch/Greater than 6 months up to 9 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6820.190 | 3 notch/Greater than 9 months up to 12 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6820.200 | 3 notch/Greater than 12 months up to 2 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6820.210 | 3 notch/Greater than 2 years up to 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6820.220 | 3 notch/Greater than 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | eba_CS:x8 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6830.020 | 4 notch/Overnight | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6830.6010 | 4 notch/Of which: open | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6830.030 | 4 notch/Greater than overnight up to 2 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6830.040 | 4 notch/Greater than 2 days up to 3 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6830.050 | 4 notch/Greater than 3 days up to 4 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6830.060 | 4 notch/Greater than 4 days up to 5 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6830.070 | 4 notch/Greater than 5 days up to 6 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6830.080 | 4 notch/Greater than 6 days up to 7 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6830.6020 | 4 notch/Day 8 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6830.6030 | 4 notch/Day 9 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6830.6040 | 4 notch/Day 10 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6830.6050 | 4 notch/Day 11 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6830.6060 | 4 notch/Day 12 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6830.6070 | 4 notch/Day 13 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6830.6080 | 4 notch/Day 14 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6830.6090 | 4 notch/Day 15 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6830.7000 | 4 notch/Day 16 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6830.7010 | 4 notch/Day 17 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6830.7020 | 4 notch/Day 18 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6830.7030 | 4 notch/Day 19 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6830.7040 | 4 notch/Day 20 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6830.7050 | 4 notch/Day 21 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6830.7060 | 4 notch/Day 22 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6830.7070 | 4 notch/Day 23 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6830.7080 | 4 notch/Day 24 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6830.7090 | 4 notch/Day 25 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6830.7100 | 4 notch/Day 26 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6830.7110 | 4 notch/Day 27 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6830.7120 | 4 notch/Day 28 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6830.7130 | 4 notch/Day 29 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6830.7140 | 4 notch/Day 30 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6830.7150 | 4 notch/Day 31 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6830.7160 | 4 notch/Day 32 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6830.7170 | 4 notch/Day 33 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6830.7180 | 4 notch/Day 34 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6830.7190 | 4 notch/Day 35 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6830.7200 | 4 notch/Day 36 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6830.7210 | 4 notch/Day 37 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6830.7220 | 4 notch/Day 38 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6830.7230 | 4 notch/Day 39 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6830.7240 | 4 notch/Day 40 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6830.7250 | 4 notch/Day 41 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6830.7260 | 4 notch/Day 42 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6830.7270 | 4 notch/Day 43 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6830.7280 | 4 notch/Day 44 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6830.7290 | 4 notch/Day 45 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6830.7300 | 4 notch/Day 46 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6830.7310 | 4 notch/Day 47 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6830.7320 | 4 notch/Day 48 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6830.7330 | 4 notch/Day 49 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6830.7340 | 4 notch/Day 50 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6830.7350 | 4 notch/Day 51 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6830.7360 | 4 notch/Day 52 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6830.7370 | 4 notch/Day 53 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6830.7380 | 4 notch/Day 54 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6830.7390 | 4 notch/Day 55 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6830.7400 | 4 notch/Day 56 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6830.7410 | 4 notch/Day 57 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6830.7420 | 4 notch/Day 58 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6830.7430 | 4 notch/Day 59 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6830.7440 | 4 notch/Day 60 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6830.7450 | 4 notch/Day 61 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6830.7460 | 4 notch/Day 62 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6830.7470 | 4 notch/Day 63 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6830.7480 | 4 notch/Day 64 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6830.7490 | 4 notch/Day 65 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6830.7500 | 4 notch/Day 66 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6830.7510 | 4 notch/Day 67 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6830.7520 | 4 notch/Day 68 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6830.7530 | 4 notch/Day 69 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6830.7540 | 4 notch/Day 70 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6830.7550 | 4 notch/Day 71 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6830.7560 | 4 notch/Day 72 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6830.7570 | 4 notch/Day 73 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6830.7580 | 4 notch/Day 74 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6830.7590 | 4 notch/Day 75 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6830.7600 | 4 notch/Day 76 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6830.7610 | 4 notch/Day 77 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6830.7620 | 4 notch/Day 78 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6830.7630 | 4 notch/Day 79 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6830.7640 | 4 notch/Day 80 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6830.7650 | 4 notch/Day 81 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6830.7660 | 4 notch/Day 82 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6830.7670 | 4 notch/Day 83 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6830.7680 | 4 notch/Day 84 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6830.7690 | 4 notch/Day 85 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6830.7700 | 4 notch/Day 86 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6830.7710 | 4 notch/Day 87 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6830.7720 | 4 notch/Day 88 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6830.7730 | 4 notch/Day 89 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6830.7740 | 4 notch/Day 90 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6830.7750 | 4 notch/Day 91 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6830.7760 | 4 notch/Day 92 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6830.090 | 4 notch/Greater than 7 days up to 2 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6830.100 | 4 notch/Greater than 2 weeks up to 3 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6830.110 | 4 notch/Greater than 3 weeks up to 30 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6830.120 | 4 notch/Greater than 30 days up to 5 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6830.130 | 4 notch/Greater than 5 weeks up to 2 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6830.140 | 4 notch/Greater than 2 months up to 3 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6830.150 | 4 notch/Greater than 3 months up to 4 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6830.160 | 4 notch/Greater than 4 months up to 5 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6830.170 | 4 notch/Greater than 5 months up to 6 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6830.180 | 4 notch/Greater than 6 months up to 9 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6830.190 | 4 notch/Greater than 9 months up to 12 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6830.200 | 4 notch/Greater than 12 months up to 2 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6830.210 | 4 notch/Greater than 2 years up to 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6830.220 | 4 notch/Greater than 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7003 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6840.020 | 5 notch/Overnight | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6840.6010 | 5 notch/Of which: open | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6840.030 | 5 notch/Greater than overnight up to 2 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6840.040 | 5 notch/Greater than 2 days up to 3 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6840.050 | 5 notch/Greater than 3 days up to 4 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6840.060 | 5 notch/Greater than 4 days up to 5 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6840.070 | 5 notch/Greater than 5 days up to 6 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6840.080 | 5 notch/Greater than 6 days up to 7 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6840.6020 | 5 notch/Day 8 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6840.6030 | 5 notch/Day 9 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6840.6040 | 5 notch/Day 10 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6840.6050 | 5 notch/Day 11 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6840.6060 | 5 notch/Day 12 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6840.6070 | 5 notch/Day 13 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6840.6080 | 5 notch/Day 14 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6840.6090 | 5 notch/Day 15 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6840.7000 | 5 notch/Day 16 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6840.7010 | 5 notch/Day 17 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6840.7020 | 5 notch/Day 18 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6840.7030 | 5 notch/Day 19 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6840.7040 | 5 notch/Day 20 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6840.7050 | 5 notch/Day 21 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6840.7060 | 5 notch/Day 22 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6840.7070 | 5 notch/Day 23 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6840.7080 | 5 notch/Day 24 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6840.7090 | 5 notch/Day 25 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6840.7100 | 5 notch/Day 26 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6840.7110 | 5 notch/Day 27 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6840.7120 | 5 notch/Day 28 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6840.7130 | 5 notch/Day 29 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6840.7140 | 5 notch/Day 30 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6840.7150 | 5 notch/Day 31 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6840.7160 | 5 notch/Day 32 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6840.7170 | 5 notch/Day 33 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6840.7180 | 5 notch/Day 34 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6840.7190 | 5 notch/Day 35 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6840.7200 | 5 notch/Day 36 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6840.7210 | 5 notch/Day 37 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6840.7220 | 5 notch/Day 38 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6840.7230 | 5 notch/Day 39 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6840.7240 | 5 notch/Day 40 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6840.7250 | 5 notch/Day 41 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6840.7260 | 5 notch/Day 42 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6840.7270 | 5 notch/Day 43 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6840.7280 | 5 notch/Day 44 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6840.7290 | 5 notch/Day 45 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6840.7300 | 5 notch/Day 46 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6840.7310 | 5 notch/Day 47 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6840.7320 | 5 notch/Day 48 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6840.7330 | 5 notch/Day 49 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6840.7340 | 5 notch/Day 50 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6840.7350 | 5 notch/Day 51 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6840.7360 | 5 notch/Day 52 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6840.7370 | 5 notch/Day 53 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6840.7380 | 5 notch/Day 54 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6840.7390 | 5 notch/Day 55 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6840.7400 | 5 notch/Day 56 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6840.7410 | 5 notch/Day 57 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6840.7420 | 5 notch/Day 58 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6840.7430 | 5 notch/Day 59 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6840.7440 | 5 notch/Day 60 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6840.7450 | 5 notch/Day 61 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6840.7460 | 5 notch/Day 62 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6840.7470 | 5 notch/Day 63 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6840.7480 | 5 notch/Day 64 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6840.7490 | 5 notch/Day 65 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6840.7500 | 5 notch/Day 66 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6840.7510 | 5 notch/Day 67 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6840.7520 | 5 notch/Day 68 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6840.7530 | 5 notch/Day 69 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6840.7540 | 5 notch/Day 70 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6840.7550 | 5 notch/Day 71 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6840.7560 | 5 notch/Day 72 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6840.7570 | 5 notch/Day 73 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6840.7580 | 5 notch/Day 74 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6840.7590 | 5 notch/Day 75 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6840.7600 | 5 notch/Day 76 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6840.7610 | 5 notch/Day 77 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6840.7620 | 5 notch/Day 78 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6840.7630 | 5 notch/Day 79 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6840.7640 | 5 notch/Day 80 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6840.7650 | 5 notch/Day 81 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6840.7660 | 5 notch/Day 82 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6840.7670 | 5 notch/Day 83 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6840.7680 | 5 notch/Day 84 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6840.7690 | 5 notch/Day 85 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6840.7700 | 5 notch/Day 86 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6840.7710 | 5 notch/Day 87 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6840.7720 | 5 notch/Day 88 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6840.7730 | 5 notch/Day 89 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6840.7740 | 5 notch/Day 90 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6840.7750 | 5 notch/Day 91 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6840.7760 | 5 notch/Day 92 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6840.090 | 5 notch/Greater than 7 days up to 2 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6840.100 | 5 notch/Greater than 2 weeks up to 3 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6840.110 | 5 notch/Greater than 3 weeks up to 30 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6840.120 | 5 notch/Greater than 30 days up to 5 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6840.130 | 5 notch/Greater than 5 weeks up to 2 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6840.140 | 5 notch/Greater than 2 months up to 3 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6840.150 | 5 notch/Greater than 3 months up to 4 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6840.160 | 5 notch/Greater than 4 months up to 5 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6840.170 | 5 notch/Greater than 5 months up to 6 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6840.180 | 5 notch/Greater than 6 months up to 9 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6840.190 | 5 notch/Greater than 9 months up to 12 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6840.200 | 5 notch/Greater than 12 months up to 2 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6840.210 | 5 notch/Greater than 2 years up to 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6840.220 | 5 notch/Greater than 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7004 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6850.020 | 6 notch/Overnight | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6850.6010 | 6 notch/Of which: open | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6850.030 | 6 notch/Greater than overnight up to 2 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6850.040 | 6 notch/Greater than 2 days up to 3 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6850.050 | 6 notch/Greater than 3 days up to 4 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6850.060 | 6 notch/Greater than 4 days up to 5 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6850.070 | 6 notch/Greater than 5 days up to 6 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6850.080 | 6 notch/Greater than 6 days up to 7 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6850.6020 | 6 notch/Day 8 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6850.6030 | 6 notch/Day 9 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6850.6040 | 6 notch/Day 10 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6850.6050 | 6 notch/Day 11 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6850.6060 | 6 notch/Day 12 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6850.6070 | 6 notch/Day 13 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6850.6080 | 6 notch/Day 14 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6850.6090 | 6 notch/Day 15 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6850.7000 | 6 notch/Day 16 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6850.7010 | 6 notch/Day 17 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6850.7020 | 6 notch/Day 18 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6850.7030 | 6 notch/Day 19 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6850.7040 | 6 notch/Day 20 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6850.7050 | 6 notch/Day 21 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6850.7060 | 6 notch/Day 22 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6850.7070 | 6 notch/Day 23 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6850.7080 | 6 notch/Day 24 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6850.7090 | 6 notch/Day 25 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6850.7100 | 6 notch/Day 26 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6850.7110 | 6 notch/Day 27 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6850.7120 | 6 notch/Day 28 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6850.7130 | 6 notch/Day 29 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6850.7140 | 6 notch/Day 30 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6850.7150 | 6 notch/Day 31 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6850.7160 | 6 notch/Day 32 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6850.7170 | 6 notch/Day 33 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6850.7180 | 6 notch/Day 34 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6850.7190 | 6 notch/Day 35 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6850.7200 | 6 notch/Day 36 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6850.7210 | 6 notch/Day 37 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6850.7220 | 6 notch/Day 38 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6850.7230 | 6 notch/Day 39 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6850.7240 | 6 notch/Day 40 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6850.7250 | 6 notch/Day 41 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6850.7260 | 6 notch/Day 42 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6850.7270 | 6 notch/Day 43 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6850.7280 | 6 notch/Day 44 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6850.7290 | 6 notch/Day 45 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6850.7300 | 6 notch/Day 46 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6850.7310 | 6 notch/Day 47 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6850.7320 | 6 notch/Day 48 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6850.7330 | 6 notch/Day 49 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6850.7340 | 6 notch/Day 50 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6850.7350 | 6 notch/Day 51 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6850.7360 | 6 notch/Day 52 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6850.7370 | 6 notch/Day 53 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6850.7380 | 6 notch/Day 54 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6850.7390 | 6 notch/Day 55 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6850.7400 | 6 notch/Day 56 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6850.7410 | 6 notch/Day 57 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6850.7420 | 6 notch/Day 58 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6850.7430 | 6 notch/Day 59 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6850.7440 | 6 notch/Day 60 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6850.7450 | 6 notch/Day 61 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6850.7460 | 6 notch/Day 62 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6850.7470 | 6 notch/Day 63 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6850.7480 | 6 notch/Day 64 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6850.7490 | 6 notch/Day 65 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6850.7500 | 6 notch/Day 66 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6850.7510 | 6 notch/Day 67 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6850.7520 | 6 notch/Day 68 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6850.7530 | 6 notch/Day 69 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6850.7540 | 6 notch/Day 70 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6850.7550 | 6 notch/Day 71 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6850.7560 | 6 notch/Day 72 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6850.7570 | 6 notch/Day 73 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6850.7580 | 6 notch/Day 74 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6850.7590 | 6 notch/Day 75 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6850.7600 | 6 notch/Day 76 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6850.7610 | 6 notch/Day 77 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6850.7620 | 6 notch/Day 78 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6850.7630 | 6 notch/Day 79 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6850.7640 | 6 notch/Day 80 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6850.7650 | 6 notch/Day 81 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6850.7660 | 6 notch/Day 82 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6850.7670 | 6 notch/Day 83 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6850.7680 | 6 notch/Day 84 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6850.7690 | 6 notch/Day 85 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6850.7700 | 6 notch/Day 86 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6850.7710 | 6 notch/Day 87 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6850.7720 | 6 notch/Day 88 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6850.7730 | 6 notch/Day 89 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6850.7740 | 6 notch/Day 90 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6850.7750 | 6 notch/Day 91 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6850.7760 | 6 notch/Day 92 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6850.090 | 6 notch/Greater than 7 days up to 2 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6850.100 | 6 notch/Greater than 2 weeks up to 3 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6850.110 | 6 notch/Greater than 3 weeks up to 30 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6850.120 | 6 notch/Greater than 30 days up to 5 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6850.130 | 6 notch/Greater than 5 weeks up to 2 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6850.140 | 6 notch/Greater than 2 months up to 3 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6850.150 | 6 notch/Greater than 3 months up to 4 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6850.160 | 6 notch/Greater than 4 months up to 5 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6850.170 | 6 notch/Greater than 5 months up to 6 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6850.180 | 6 notch/Greater than 6 months up to 9 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6850.190 | 6 notch/Greater than 9 months up to 12 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6850.200 | 6 notch/Greater than 12 months up to 2 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6850.210 | 6 notch/Greater than 2 years up to 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6850.220 | 6 notch/Greater than 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7005 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6860.020 | 7 notch/Overnight | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6860.6010 | 7 notch/Of which: open | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6860.030 | 7 notch/Greater than overnight up to 2 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6860.040 | 7 notch/Greater than 2 days up to 3 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6860.050 | 7 notch/Greater than 3 days up to 4 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6860.060 | 7 notch/Greater than 4 days up to 5 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6860.070 | 7 notch/Greater than 5 days up to 6 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6860.080 | 7 notch/Greater than 6 days up to 7 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6860.6020 | 7 notch/Day 8 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6860.6030 | 7 notch/Day 9 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6860.6040 | 7 notch/Day 10 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6860.6050 | 7 notch/Day 11 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6860.6060 | 7 notch/Day 12 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6860.6070 | 7 notch/Day 13 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6860.6080 | 7 notch/Day 14 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6860.6090 | 7 notch/Day 15 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6860.7000 | 7 notch/Day 16 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6860.7010 | 7 notch/Day 17 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6860.7020 | 7 notch/Day 18 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6860.7030 | 7 notch/Day 19 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6860.7040 | 7 notch/Day 20 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6860.7050 | 7 notch/Day 21 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6860.7060 | 7 notch/Day 22 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6860.7070 | 7 notch/Day 23 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6860.7080 | 7 notch/Day 24 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6860.7090 | 7 notch/Day 25 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6860.7100 | 7 notch/Day 26 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6860.7110 | 7 notch/Day 27 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6860.7120 | 7 notch/Day 28 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6860.7130 | 7 notch/Day 29 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6860.7140 | 7 notch/Day 30 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6860.7150 | 7 notch/Day 31 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6860.7160 | 7 notch/Day 32 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6860.7170 | 7 notch/Day 33 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6860.7180 | 7 notch/Day 34 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6860.7190 | 7 notch/Day 35 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6860.7200 | 7 notch/Day 36 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6860.7210 | 7 notch/Day 37 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6860.7220 | 7 notch/Day 38 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6860.7230 | 7 notch/Day 39 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6860.7240 | 7 notch/Day 40 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6860.7250 | 7 notch/Day 41 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6860.7260 | 7 notch/Day 42 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6860.7270 | 7 notch/Day 43 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6860.7280 | 7 notch/Day 44 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6860.7290 | 7 notch/Day 45 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6860.7300 | 7 notch/Day 46 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6860.7310 | 7 notch/Day 47 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6860.7320 | 7 notch/Day 48 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6860.7330 | 7 notch/Day 49 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6860.7340 | 7 notch/Day 50 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6860.7350 | 7 notch/Day 51 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6860.7360 | 7 notch/Day 52 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6860.7370 | 7 notch/Day 53 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6860.7380 | 7 notch/Day 54 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6860.7390 | 7 notch/Day 55 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6860.7400 | 7 notch/Day 56 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6860.7410 | 7 notch/Day 57 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6860.7420 | 7 notch/Day 58 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6860.7430 | 7 notch/Day 59 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6860.7440 | 7 notch/Day 60 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6860.7450 | 7 notch/Day 61 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6860.7460 | 7 notch/Day 62 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6860.7470 | 7 notch/Day 63 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6860.7480 | 7 notch/Day 64 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6860.7490 | 7 notch/Day 65 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6860.7500 | 7 notch/Day 66 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6860.7510 | 7 notch/Day 67 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6860.7520 | 7 notch/Day 68 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6860.7530 | 7 notch/Day 69 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6860.7540 | 7 notch/Day 70 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6860.7550 | 7 notch/Day 71 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6860.7560 | 7 notch/Day 72 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6860.7570 | 7 notch/Day 73 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6860.7580 | 7 notch/Day 74 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6860.7590 | 7 notch/Day 75 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6860.7600 | 7 notch/Day 76 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6860.7610 | 7 notch/Day 77 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6860.7620 | 7 notch/Day 78 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6860.7630 | 7 notch/Day 79 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6860.7640 | 7 notch/Day 80 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6860.7650 | 7 notch/Day 81 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6860.7660 | 7 notch/Day 82 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6860.7670 | 7 notch/Day 83 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6860.7680 | 7 notch/Day 84 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6860.7690 | 7 notch/Day 85 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6860.7700 | 7 notch/Day 86 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6860.7710 | 7 notch/Day 87 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6860.7720 | 7 notch/Day 88 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6860.7730 | 7 notch/Day 89 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6860.7740 | 7 notch/Day 90 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6860.7750 | 7 notch/Day 91 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6860.7760 | 7 notch/Day 92 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6860.090 | 7 notch/Greater than 7 days up to 2 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6860.100 | 7 notch/Greater than 2 weeks up to 3 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6860.110 | 7 notch/Greater than 3 weeks up to 30 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6860.120 | 7 notch/Greater than 30 days up to 5 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6860.130 | 7 notch/Greater than 5 weeks up to 2 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6860.140 | 7 notch/Greater than 2 months up to 3 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6860.150 | 7 notch/Greater than 3 months up to 4 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6860.160 | 7 notch/Greater than 4 months up to 5 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6860.170 | 7 notch/Greater than 5 months up to 6 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6860.180 | 7 notch/Greater than 6 months up to 9 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6860.190 | 7 notch/Greater than 9 months up to 12 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6860.200 | 7 notch/Greater than 12 months up to 2 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6860.210 | 7 notch/Greater than 2 years up to 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6860.220 | 7 notch/Greater than 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7006 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6870.020 | 8 notch/Overnight | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 6870.6010 | 8 notch/Of which: open | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 6870.030 | 8 notch/Greater than overnight up to 2 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 6870.040 | 8 notch/Greater than 2 days up to 3 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 6870.050 | 8 notch/Greater than 3 days up to 4 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 6870.060 | 8 notch/Greater than 4 days up to 5 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 6870.070 | 8 notch/Greater than 5 days up to 6 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 6870.080 | 8 notch/Greater than 6 days up to 7 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 6870.6020 | 8 notch/Day 8 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 6870.6030 | 8 notch/Day 9 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 6870.6040 | 8 notch/Day 10 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 6870.6050 | 8 notch/Day 11 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 6870.6060 | 8 notch/Day 12 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 6870.6070 | 8 notch/Day 13 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 6870.6080 | 8 notch/Day 14 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 6870.6090 | 8 notch/Day 15 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 6870.7000 | 8 notch/Day 16 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 6870.7010 | 8 notch/Day 17 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 6870.7020 | 8 notch/Day 18 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 6870.7030 | 8 notch/Day 19 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 6870.7040 | 8 notch/Day 20 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 6870.7050 | 8 notch/Day 21 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 6870.7060 | 8 notch/Day 22 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 6870.7070 | 8 notch/Day 23 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 6870.7080 | 8 notch/Day 24 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 6870.7090 | 8 notch/Day 25 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 6870.7100 | 8 notch/Day 26 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 6870.7110 | 8 notch/Day 27 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 6870.7120 | 8 notch/Day 28 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 6870.7130 | 8 notch/Day 29 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 6870.7140 | 8 notch/Day 30 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 6870.7150 | 8 notch/Day 31 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 6870.7160 | 8 notch/Day 32 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 6870.7170 | 8 notch/Day 33 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 6870.7180 | 8 notch/Day 34 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 6870.7190 | 8 notch/Day 35 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 6870.7200 | 8 notch/Day 36 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 6870.7210 | 8 notch/Day 37 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 6870.7220 | 8 notch/Day 38 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 6870.7230 | 8 notch/Day 39 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 6870.7240 | 8 notch/Day 40 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 6870.7250 | 8 notch/Day 41 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 6870.7260 | 8 notch/Day 42 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 6870.7270 | 8 notch/Day 43 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 6870.7280 | 8 notch/Day 44 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 6870.7290 | 8 notch/Day 45 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 6870.7300 | 8 notch/Day 46 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 6870.7310 | 8 notch/Day 47 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 6870.7320 | 8 notch/Day 48 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 6870.7330 | 8 notch/Day 49 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 6870.7340 | 8 notch/Day 50 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 6870.7350 | 8 notch/Day 51 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 6870.7360 | 8 notch/Day 52 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 6870.7370 | 8 notch/Day 53 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 6870.7380 | 8 notch/Day 54 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 6870.7390 | 8 notch/Day 55 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 6870.7400 | 8 notch/Day 56 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 6870.7410 | 8 notch/Day 57 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 6870.7420 | 8 notch/Day 58 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 6870.7430 | 8 notch/Day 59 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 6870.7440 | 8 notch/Day 60 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 6870.7450 | 8 notch/Day 61 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 6870.7460 | 8 notch/Day 62 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 6870.7470 | 8 notch/Day 63 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 6870.7480 | 8 notch/Day 64 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 6870.7490 | 8 notch/Day 65 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 6870.7500 | 8 notch/Day 66 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 6870.7510 | 8 notch/Day 67 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 6870.7520 | 8 notch/Day 68 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 6870.7530 | 8 notch/Day 69 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 6870.7540 | 8 notch/Day 70 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 6870.7550 | 8 notch/Day 71 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 6870.7560 | 8 notch/Day 72 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 6870.7570 | 8 notch/Day 73 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 6870.7580 | 8 notch/Day 74 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 6870.7590 | 8 notch/Day 75 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 6870.7600 | 8 notch/Day 76 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 6870.7610 | 8 notch/Day 77 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 6870.7620 | 8 notch/Day 78 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 6870.7630 | 8 notch/Day 79 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 6870.7640 | 8 notch/Day 80 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 6870.7650 | 8 notch/Day 81 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 6870.7660 | 8 notch/Day 82 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 6870.7670 | 8 notch/Day 83 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 6870.7680 | 8 notch/Day 84 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 6870.7690 | 8 notch/Day 85 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 6870.7700 | 8 notch/Day 86 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 6870.7710 | 8 notch/Day 87 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 6870.7720 | 8 notch/Day 88 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 6870.7730 | 8 notch/Day 89 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 6870.7740 | 8 notch/Day 90 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 6870.7750 | 8 notch/Day 91 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 6870.7760 | 8 notch/Day 92 | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 6870.090 | 8 notch/Greater than 7 days up to 2 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 6870.100 | 8 notch/Greater than 2 weeks up to 3 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 6870.110 | 8 notch/Greater than 3 weeks up to 30 days | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 6870.120 | 8 notch/Greater than 30 days up to 5 weeks | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 6870.130 | 8 notch/Greater than 5 weeks up to 2 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 6870.140 | 8 notch/Greater than 2 months up to 3 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 6870.150 | 8 notch/Greater than 3 months up to 4 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 6870.160 | 8 notch/Greater than 4 months up to 5 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 6870.170 | 8 notch/Greater than 5 months up to 6 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 6870.180 | 8 notch/Greater than 6 months up to 9 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 6870.190 | 8 notch/Greater than 9 months up to 12 months | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 6870.200 | 8 notch/Greater than 12 months up to 2 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 6870.210 | 8 notch/Greater than 2 years up to 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 6870.220 | 8 notch/Greater than 5 years | eba_met:mi532 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_CS:x7007 | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6890.020 | Collateral other than Level 1 assets collateral posted for derivatives/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.6010 | Collateral other than Level 1 assets collateral posted for derivatives/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.030 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.040 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.050 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.060 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.070 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.080 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.6020 | Collateral other than Level 1 assets collateral posted for derivatives/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.6030 | Collateral other than Level 1 assets collateral posted for derivatives/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.6040 | Collateral other than Level 1 assets collateral posted for derivatives/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.6050 | Collateral other than Level 1 assets collateral posted for derivatives/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.6060 | Collateral other than Level 1 assets collateral posted for derivatives/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.6070 | Collateral other than Level 1 assets collateral posted for derivatives/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.6080 | Collateral other than Level 1 assets collateral posted for derivatives/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.6090 | Collateral other than Level 1 assets collateral posted for derivatives/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7000 | Collateral other than Level 1 assets collateral posted for derivatives/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7010 | Collateral other than Level 1 assets collateral posted for derivatives/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7020 | Collateral other than Level 1 assets collateral posted for derivatives/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7030 | Collateral other than Level 1 assets collateral posted for derivatives/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7040 | Collateral other than Level 1 assets collateral posted for derivatives/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7050 | Collateral other than Level 1 assets collateral posted for derivatives/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7060 | Collateral other than Level 1 assets collateral posted for derivatives/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7070 | Collateral other than Level 1 assets collateral posted for derivatives/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7080 | Collateral other than Level 1 assets collateral posted for derivatives/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7090 | Collateral other than Level 1 assets collateral posted for derivatives/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7100 | Collateral other than Level 1 assets collateral posted for derivatives/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7110 | Collateral other than Level 1 assets collateral posted for derivatives/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7120 | Collateral other than Level 1 assets collateral posted for derivatives/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7130 | Collateral other than Level 1 assets collateral posted for derivatives/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7140 | Collateral other than Level 1 assets collateral posted for derivatives/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7150 | Collateral other than Level 1 assets collateral posted for derivatives/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7160 | Collateral other than Level 1 assets collateral posted for derivatives/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7170 | Collateral other than Level 1 assets collateral posted for derivatives/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7180 | Collateral other than Level 1 assets collateral posted for derivatives/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7190 | Collateral other than Level 1 assets collateral posted for derivatives/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7200 | Collateral other than Level 1 assets collateral posted for derivatives/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7210 | Collateral other than Level 1 assets collateral posted for derivatives/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7220 | Collateral other than Level 1 assets collateral posted for derivatives/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7230 | Collateral other than Level 1 assets collateral posted for derivatives/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7240 | Collateral other than Level 1 assets collateral posted for derivatives/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7250 | Collateral other than Level 1 assets collateral posted for derivatives/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7260 | Collateral other than Level 1 assets collateral posted for derivatives/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7270 | Collateral other than Level 1 assets collateral posted for derivatives/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7280 | Collateral other than Level 1 assets collateral posted for derivatives/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7290 | Collateral other than Level 1 assets collateral posted for derivatives/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7300 | Collateral other than Level 1 assets collateral posted for derivatives/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7310 | Collateral other than Level 1 assets collateral posted for derivatives/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7320 | Collateral other than Level 1 assets collateral posted for derivatives/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7330 | Collateral other than Level 1 assets collateral posted for derivatives/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7340 | Collateral other than Level 1 assets collateral posted for derivatives/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7350 | Collateral other than Level 1 assets collateral posted for derivatives/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7360 | Collateral other than Level 1 assets collateral posted for derivatives/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7370 | Collateral other than Level 1 assets collateral posted for derivatives/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7380 | Collateral other than Level 1 assets collateral posted for derivatives/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7390 | Collateral other than Level 1 assets collateral posted for derivatives/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7400 | Collateral other than Level 1 assets collateral posted for derivatives/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7410 | Collateral other than Level 1 assets collateral posted for derivatives/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7420 | Collateral other than Level 1 assets collateral posted for derivatives/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7430 | Collateral other than Level 1 assets collateral posted for derivatives/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7440 | Collateral other than Level 1 assets collateral posted for derivatives/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7450 | Collateral other than Level 1 assets collateral posted for derivatives/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7460 | Collateral other than Level 1 assets collateral posted for derivatives/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7470 | Collateral other than Level 1 assets collateral posted for derivatives/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7480 | Collateral other than Level 1 assets collateral posted for derivatives/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7490 | Collateral other than Level 1 assets collateral posted for derivatives/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7500 | Collateral other than Level 1 assets collateral posted for derivatives/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7510 | Collateral other than Level 1 assets collateral posted for derivatives/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7520 | Collateral other than Level 1 assets collateral posted for derivatives/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7530 | Collateral other than Level 1 assets collateral posted for derivatives/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7540 | Collateral other than Level 1 assets collateral posted for derivatives/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7550 | Collateral other than Level 1 assets collateral posted for derivatives/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7560 | Collateral other than Level 1 assets collateral posted for derivatives/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7570 | Collateral other than Level 1 assets collateral posted for derivatives/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7580 | Collateral other than Level 1 assets collateral posted for derivatives/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7590 | Collateral other than Level 1 assets collateral posted for derivatives/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7600 | Collateral other than Level 1 assets collateral posted for derivatives/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7610 | Collateral other than Level 1 assets collateral posted for derivatives/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7620 | Collateral other than Level 1 assets collateral posted for derivatives/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7630 | Collateral other than Level 1 assets collateral posted for derivatives/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7640 | Collateral other than Level 1 assets collateral posted for derivatives/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7650 | Collateral other than Level 1 assets collateral posted for derivatives/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7660 | Collateral other than Level 1 assets collateral posted for derivatives/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7670 | Collateral other than Level 1 assets collateral posted for derivatives/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7680 | Collateral other than Level 1 assets collateral posted for derivatives/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7690 | Collateral other than Level 1 assets collateral posted for derivatives/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7700 | Collateral other than Level 1 assets collateral posted for derivatives/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7710 | Collateral other than Level 1 assets collateral posted for derivatives/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7720 | Collateral other than Level 1 assets collateral posted for derivatives/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7730 | Collateral other than Level 1 assets collateral posted for derivatives/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7740 | Collateral other than Level 1 assets collateral posted for derivatives/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7750 | Collateral other than Level 1 assets collateral posted for derivatives/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.7760 | Collateral other than Level 1 assets collateral posted for derivatives/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.090 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.100 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.110 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.120 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.130 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.140 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.150 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.160 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.170 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.180 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.190 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.200 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.210 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6890.220 | Collateral other than Level 1 assets collateral posted for derivatives/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x155 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.020 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.6010 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.030 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.040 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.050 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.060 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.070 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.080 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.6020 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.6030 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.6040 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.6050 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.6060 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.6070 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.6080 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.6090 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7000 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7010 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7020 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7030 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7040 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7050 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7060 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7070 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7080 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7090 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7100 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7110 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7120 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7130 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7140 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7150 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7160 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7170 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7180 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7190 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7200 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7210 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7220 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7230 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7240 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7250 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7260 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7270 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7280 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7290 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7300 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7310 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7320 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7330 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7340 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7350 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7360 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7370 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7380 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7390 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7400 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7410 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7420 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7430 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7440 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7450 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7460 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7470 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7480 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7490 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7500 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7510 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7520 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7530 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7540 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7550 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7560 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7570 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7580 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7590 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7600 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7610 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7620 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7630 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7640 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7650 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7660 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7670 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7680 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7690 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7700 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7710 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7720 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7730 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7740 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7750 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.7760 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.090 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.100 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.110 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.120 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.130 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.140 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.150 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.160 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.170 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.180 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.190 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.200 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.210 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6900.220 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | eba_LQ:x112 | N/A | N/A | N/A | eba_MC:x99 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x153 | N/A |
| 6910.020 | Short positions not covered by collateralised SFT/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.6010 | Short positions not covered by collateralised SFT/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.030 | Short positions not covered by collateralised SFT/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.040 | Short positions not covered by collateralised SFT/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.050 | Short positions not covered by collateralised SFT/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.060 | Short positions not covered by collateralised SFT/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.070 | Short positions not covered by collateralised SFT/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.080 | Short positions not covered by collateralised SFT/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.6020 | Short positions not covered by collateralised SFT/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.6030 | Short positions not covered by collateralised SFT/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.6040 | Short positions not covered by collateralised SFT/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.6050 | Short positions not covered by collateralised SFT/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.6060 | Short positions not covered by collateralised SFT/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.6070 | Short positions not covered by collateralised SFT/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.6080 | Short positions not covered by collateralised SFT/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.6090 | Short positions not covered by collateralised SFT/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7000 | Short positions not covered by collateralised SFT/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7010 | Short positions not covered by collateralised SFT/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7020 | Short positions not covered by collateralised SFT/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7030 | Short positions not covered by collateralised SFT/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7040 | Short positions not covered by collateralised SFT/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7050 | Short positions not covered by collateralised SFT/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7060 | Short positions not covered by collateralised SFT/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7070 | Short positions not covered by collateralised SFT/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7080 | Short positions not covered by collateralised SFT/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7090 | Short positions not covered by collateralised SFT/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7100 | Short positions not covered by collateralised SFT/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7110 | Short positions not covered by collateralised SFT/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7120 | Short positions not covered by collateralised SFT/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7130 | Short positions not covered by collateralised SFT/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7140 | Short positions not covered by collateralised SFT/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7150 | Short positions not covered by collateralised SFT/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7160 | Short positions not covered by collateralised SFT/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7170 | Short positions not covered by collateralised SFT/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7180 | Short positions not covered by collateralised SFT/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7190 | Short positions not covered by collateralised SFT/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7200 | Short positions not covered by collateralised SFT/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7210 | Short positions not covered by collateralised SFT/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7220 | Short positions not covered by collateralised SFT/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7230 | Short positions not covered by collateralised SFT/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7240 | Short positions not covered by collateralised SFT/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7250 | Short positions not covered by collateralised SFT/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7260 | Short positions not covered by collateralised SFT/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7270 | Short positions not covered by collateralised SFT/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7280 | Short positions not covered by collateralised SFT/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7290 | Short positions not covered by collateralised SFT/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7300 | Short positions not covered by collateralised SFT/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7310 | Short positions not covered by collateralised SFT/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7320 | Short positions not covered by collateralised SFT/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7330 | Short positions not covered by collateralised SFT/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7340 | Short positions not covered by collateralised SFT/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7350 | Short positions not covered by collateralised SFT/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7360 | Short positions not covered by collateralised SFT/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7370 | Short positions not covered by collateralised SFT/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7380 | Short positions not covered by collateralised SFT/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7390 | Short positions not covered by collateralised SFT/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7400 | Short positions not covered by collateralised SFT/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7410 | Short positions not covered by collateralised SFT/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7420 | Short positions not covered by collateralised SFT/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7430 | Short positions not covered by collateralised SFT/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7440 | Short positions not covered by collateralised SFT/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7450 | Short positions not covered by collateralised SFT/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7460 | Short positions not covered by collateralised SFT/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7470 | Short positions not covered by collateralised SFT/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7480 | Short positions not covered by collateralised SFT/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7490 | Short positions not covered by collateralised SFT/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7500 | Short positions not covered by collateralised SFT/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7510 | Short positions not covered by collateralised SFT/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7520 | Short positions not covered by collateralised SFT/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7530 | Short positions not covered by collateralised SFT/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7540 | Short positions not covered by collateralised SFT/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7550 | Short positions not covered by collateralised SFT/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7560 | Short positions not covered by collateralised SFT/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7570 | Short positions not covered by collateralised SFT/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7580 | Short positions not covered by collateralised SFT/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7590 | Short positions not covered by collateralised SFT/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7600 | Short positions not covered by collateralised SFT/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7610 | Short positions not covered by collateralised SFT/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7620 | Short positions not covered by collateralised SFT/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7630 | Short positions not covered by collateralised SFT/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7640 | Short positions not covered by collateralised SFT/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7650 | Short positions not covered by collateralised SFT/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7660 | Short positions not covered by collateralised SFT/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7670 | Short positions not covered by collateralised SFT/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7680 | Short positions not covered by collateralised SFT/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7690 | Short positions not covered by collateralised SFT/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7700 | Short positions not covered by collateralised SFT/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7710 | Short positions not covered by collateralised SFT/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7720 | Short positions not covered by collateralised SFT/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7730 | Short positions not covered by collateralised SFT/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7740 | Short positions not covered by collateralised SFT/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7750 | Short positions not covered by collateralised SFT/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.7760 | Short positions not covered by collateralised SFT/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.090 | Short positions not covered by collateralised SFT/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.100 | Short positions not covered by collateralised SFT/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.110 | Short positions not covered by collateralised SFT/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.120 | Short positions not covered by collateralised SFT/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.130 | Short positions not covered by collateralised SFT/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.140 | Short positions not covered by collateralised SFT/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.150 | Short positions not covered by collateralised SFT/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.160 | Short positions not covered by collateralised SFT/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.170 | Short positions not covered by collateralised SFT/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.180 | Short positions not covered by collateralised SFT/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.190 | Short positions not covered by collateralised SFT/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.200 | Short positions not covered by collateralised SFT/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.210 | Short positions not covered by collateralised SFT/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6910.220 | Short positions not covered by collateralised SFT/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x323 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x161 | N/A |
| 6920.020 | Callable excess collateral/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.6010 | Callable excess collateral/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.030 | Callable excess collateral/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.040 | Callable excess collateral/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.050 | Callable excess collateral/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.060 | Callable excess collateral/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.070 | Callable excess collateral/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.080 | Callable excess collateral/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.6020 | Callable excess collateral/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.6030 | Callable excess collateral/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.6040 | Callable excess collateral/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.6050 | Callable excess collateral/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.6060 | Callable excess collateral/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.6070 | Callable excess collateral/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.6080 | Callable excess collateral/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.6090 | Callable excess collateral/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7000 | Callable excess collateral/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7010 | Callable excess collateral/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7020 | Callable excess collateral/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7030 | Callable excess collateral/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7040 | Callable excess collateral/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7050 | Callable excess collateral/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7060 | Callable excess collateral/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7070 | Callable excess collateral/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7080 | Callable excess collateral/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7090 | Callable excess collateral/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7100 | Callable excess collateral/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7110 | Callable excess collateral/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7120 | Callable excess collateral/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7130 | Callable excess collateral/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7140 | Callable excess collateral/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7150 | Callable excess collateral/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7160 | Callable excess collateral/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7170 | Callable excess collateral/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7180 | Callable excess collateral/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7190 | Callable excess collateral/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7200 | Callable excess collateral/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7210 | Callable excess collateral/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7220 | Callable excess collateral/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7230 | Callable excess collateral/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7240 | Callable excess collateral/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7250 | Callable excess collateral/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7260 | Callable excess collateral/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7270 | Callable excess collateral/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7280 | Callable excess collateral/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7290 | Callable excess collateral/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7300 | Callable excess collateral/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7310 | Callable excess collateral/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7320 | Callable excess collateral/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7330 | Callable excess collateral/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7340 | Callable excess collateral/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7350 | Callable excess collateral/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7360 | Callable excess collateral/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7370 | Callable excess collateral/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7380 | Callable excess collateral/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7390 | Callable excess collateral/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7400 | Callable excess collateral/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7410 | Callable excess collateral/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7420 | Callable excess collateral/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7430 | Callable excess collateral/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7440 | Callable excess collateral/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7450 | Callable excess collateral/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7460 | Callable excess collateral/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7470 | Callable excess collateral/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7480 | Callable excess collateral/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7490 | Callable excess collateral/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7500 | Callable excess collateral/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7510 | Callable excess collateral/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7520 | Callable excess collateral/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7530 | Callable excess collateral/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7540 | Callable excess collateral/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7550 | Callable excess collateral/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7560 | Callable excess collateral/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7570 | Callable excess collateral/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7580 | Callable excess collateral/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7590 | Callable excess collateral/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7600 | Callable excess collateral/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7610 | Callable excess collateral/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7620 | Callable excess collateral/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7630 | Callable excess collateral/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7640 | Callable excess collateral/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7650 | Callable excess collateral/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7660 | Callable excess collateral/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7670 | Callable excess collateral/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7680 | Callable excess collateral/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7690 | Callable excess collateral/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7700 | Callable excess collateral/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7710 | Callable excess collateral/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7720 | Callable excess collateral/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7730 | Callable excess collateral/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7740 | Callable excess collateral/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7750 | Callable excess collateral/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.7760 | Callable excess collateral/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.090 | Callable excess collateral/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.100 | Callable excess collateral/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.110 | Callable excess collateral/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.120 | Callable excess collateral/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.130 | Callable excess collateral/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.140 | Callable excess collateral/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.150 | Callable excess collateral/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.160 | Callable excess collateral/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.170 | Callable excess collateral/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.180 | Callable excess collateral/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.190 | Callable excess collateral/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.200 | Callable excess collateral/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.210 | Callable excess collateral/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6920.220 | Callable excess collateral/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x162 | N/A |
| 6930.020 | Due collateral/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.6010 | Due collateral/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.030 | Due collateral/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.040 | Due collateral/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.050 | Due collateral/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.060 | Due collateral/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.070 | Due collateral/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.080 | Due collateral/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.6020 | Due collateral/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.6030 | Due collateral/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.6040 | Due collateral/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.6050 | Due collateral/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.6060 | Due collateral/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.6070 | Due collateral/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.6080 | Due collateral/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.6090 | Due collateral/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7000 | Due collateral/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7010 | Due collateral/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7020 | Due collateral/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7030 | Due collateral/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7040 | Due collateral/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7050 | Due collateral/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7060 | Due collateral/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7070 | Due collateral/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7080 | Due collateral/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7090 | Due collateral/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7100 | Due collateral/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7110 | Due collateral/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7120 | Due collateral/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7130 | Due collateral/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7140 | Due collateral/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7150 | Due collateral/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7160 | Due collateral/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7170 | Due collateral/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7180 | Due collateral/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7190 | Due collateral/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7200 | Due collateral/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7210 | Due collateral/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7220 | Due collateral/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7230 | Due collateral/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7240 | Due collateral/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7250 | Due collateral/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7260 | Due collateral/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7270 | Due collateral/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7280 | Due collateral/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7290 | Due collateral/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7300 | Due collateral/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7310 | Due collateral/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7320 | Due collateral/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7330 | Due collateral/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7340 | Due collateral/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7350 | Due collateral/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7360 | Due collateral/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7370 | Due collateral/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7380 | Due collateral/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7390 | Due collateral/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7400 | Due collateral/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7410 | Due collateral/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7420 | Due collateral/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7430 | Due collateral/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7440 | Due collateral/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7450 | Due collateral/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7460 | Due collateral/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7470 | Due collateral/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7480 | Due collateral/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7490 | Due collateral/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7500 | Due collateral/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7510 | Due collateral/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7520 | Due collateral/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7530 | Due collateral/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7540 | Due collateral/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7550 | Due collateral/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7560 | Due collateral/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7570 | Due collateral/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7580 | Due collateral/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7590 | Due collateral/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7600 | Due collateral/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7610 | Due collateral/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7620 | Due collateral/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7630 | Due collateral/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7640 | Due collateral/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7650 | Due collateral/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7660 | Due collateral/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7670 | Due collateral/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7680 | Due collateral/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7690 | Due collateral/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7700 | Due collateral/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7710 | Due collateral/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7720 | Due collateral/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7730 | Due collateral/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7740 | Due collateral/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7750 | Due collateral/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.7760 | Due collateral/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.090 | Due collateral/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.100 | Due collateral/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.110 | Due collateral/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.120 | Due collateral/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.130 | Due collateral/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.140 | Due collateral/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.150 | Due collateral/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.160 | Due collateral/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.170 | Due collateral/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.180 | Due collateral/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.190 | Due collateral/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.200 | Due collateral/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.210 | Due collateral/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6930.220 | Due collateral/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x163 | N/A |
| 6940.020 | Liquid asset collateral exchangeable for non-liquid asset collateral/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.6010 | Liquid asset collateral exchangeable for non-liquid asset collateral/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.030 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.040 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.050 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.060 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.070 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.080 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.6020 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.6030 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.6040 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.6050 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.6060 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.6070 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.6080 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.6090 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7000 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7010 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7020 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7030 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7040 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7050 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7060 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7070 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7080 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7090 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7100 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7110 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7120 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7130 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7140 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7150 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7160 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7170 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7180 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7190 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7200 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7210 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7220 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7230 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7240 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7250 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7260 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7270 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7280 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7290 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7300 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7310 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7320 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7330 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7340 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7350 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7360 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7370 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7380 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7390 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7400 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7410 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7420 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7430 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7440 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7450 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7460 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7470 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7480 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7490 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7500 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7510 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7520 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7530 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7540 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7550 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7560 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7570 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7580 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7590 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7600 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7610 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7620 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7630 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7640 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7650 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7660 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7670 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7680 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7690 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7700 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7710 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7720 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7730 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7740 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7750 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.7760 | Liquid asset collateral exchangeable for non-liquid asset collateral/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.090 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.100 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.110 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.120 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.130 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.140 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.150 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.160 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.170 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.180 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.190 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.200 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.210 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6940.220 | Liquid asset collateral exchangeable for non-liquid asset collateral/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x164 | N/A |
| 6950.020 | Assets borrowed on an unsecured basis/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.6010 | Assets borrowed on an unsecured basis/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.030 | Assets borrowed on an unsecured basis/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.040 | Assets borrowed on an unsecured basis/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.050 | Assets borrowed on an unsecured basis/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.060 | Assets borrowed on an unsecured basis/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.070 | Assets borrowed on an unsecured basis/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.080 | Assets borrowed on an unsecured basis/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.6020 | Assets borrowed on an unsecured basis/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.6030 | Assets borrowed on an unsecured basis/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.6040 | Assets borrowed on an unsecured basis/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.6050 | Assets borrowed on an unsecured basis/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.6060 | Assets borrowed on an unsecured basis/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.6070 | Assets borrowed on an unsecured basis/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.6080 | Assets borrowed on an unsecured basis/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.6090 | Assets borrowed on an unsecured basis/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7000 | Assets borrowed on an unsecured basis/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7010 | Assets borrowed on an unsecured basis/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7020 | Assets borrowed on an unsecured basis/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7030 | Assets borrowed on an unsecured basis/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7040 | Assets borrowed on an unsecured basis/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7050 | Assets borrowed on an unsecured basis/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7060 | Assets borrowed on an unsecured basis/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7070 | Assets borrowed on an unsecured basis/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7080 | Assets borrowed on an unsecured basis/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7090 | Assets borrowed on an unsecured basis/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7100 | Assets borrowed on an unsecured basis/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7110 | Assets borrowed on an unsecured basis/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7120 | Assets borrowed on an unsecured basis/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7130 | Assets borrowed on an unsecured basis/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7140 | Assets borrowed on an unsecured basis/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7150 | Assets borrowed on an unsecured basis/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7160 | Assets borrowed on an unsecured basis/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7170 | Assets borrowed on an unsecured basis/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7180 | Assets borrowed on an unsecured basis/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7190 | Assets borrowed on an unsecured basis/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7200 | Assets borrowed on an unsecured basis/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7210 | Assets borrowed on an unsecured basis/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7220 | Assets borrowed on an unsecured basis/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7230 | Assets borrowed on an unsecured basis/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7240 | Assets borrowed on an unsecured basis/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7250 | Assets borrowed on an unsecured basis/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7260 | Assets borrowed on an unsecured basis/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7270 | Assets borrowed on an unsecured basis/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7280 | Assets borrowed on an unsecured basis/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7290 | Assets borrowed on an unsecured basis/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7300 | Assets borrowed on an unsecured basis/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7310 | Assets borrowed on an unsecured basis/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7320 | Assets borrowed on an unsecured basis/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7330 | Assets borrowed on an unsecured basis/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7340 | Assets borrowed on an unsecured basis/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7350 | Assets borrowed on an unsecured basis/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7360 | Assets borrowed on an unsecured basis/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7370 | Assets borrowed on an unsecured basis/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7380 | Assets borrowed on an unsecured basis/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7390 | Assets borrowed on an unsecured basis/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7400 | Assets borrowed on an unsecured basis/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7410 | Assets borrowed on an unsecured basis/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7420 | Assets borrowed on an unsecured basis/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7430 | Assets borrowed on an unsecured basis/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7440 | Assets borrowed on an unsecured basis/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7450 | Assets borrowed on an unsecured basis/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7460 | Assets borrowed on an unsecured basis/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7470 | Assets borrowed on an unsecured basis/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7480 | Assets borrowed on an unsecured basis/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7490 | Assets borrowed on an unsecured basis/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7500 | Assets borrowed on an unsecured basis/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7510 | Assets borrowed on an unsecured basis/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7520 | Assets borrowed on an unsecured basis/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7530 | Assets borrowed on an unsecured basis/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7540 | Assets borrowed on an unsecured basis/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7550 | Assets borrowed on an unsecured basis/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7560 | Assets borrowed on an unsecured basis/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7570 | Assets borrowed on an unsecured basis/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7580 | Assets borrowed on an unsecured basis/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7590 | Assets borrowed on an unsecured basis/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7600 | Assets borrowed on an unsecured basis/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7610 | Assets borrowed on an unsecured basis/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7620 | Assets borrowed on an unsecured basis/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7630 | Assets borrowed on an unsecured basis/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7640 | Assets borrowed on an unsecured basis/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7650 | Assets borrowed on an unsecured basis/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7660 | Assets borrowed on an unsecured basis/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7670 | Assets borrowed on an unsecured basis/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7680 | Assets borrowed on an unsecured basis/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7690 | Assets borrowed on an unsecured basis/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7700 | Assets borrowed on an unsecured basis/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7710 | Assets borrowed on an unsecured basis/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7720 | Assets borrowed on an unsecured basis/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7730 | Assets borrowed on an unsecured basis/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7740 | Assets borrowed on an unsecured basis/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7750 | Assets borrowed on an unsecured basis/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.7760 | Assets borrowed on an unsecured basis/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.090 | Assets borrowed on an unsecured basis/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.100 | Assets borrowed on an unsecured basis/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.110 | Assets borrowed on an unsecured basis/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.120 | Assets borrowed on an unsecured basis/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.130 | Assets borrowed on an unsecured basis/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.140 | Assets borrowed on an unsecured basis/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.150 | Assets borrowed on an unsecured basis/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.160 | Assets borrowed on an unsecured basis/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.170 | Assets borrowed on an unsecured basis/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.180 | Assets borrowed on an unsecured basis/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.190 | Assets borrowed on an unsecured basis/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.200 | Assets borrowed on an unsecured basis/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.210 | Assets borrowed on an unsecured basis/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6950.220 | Assets borrowed on an unsecured basis/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x167 | N/A |
| 6960.020 | Internal netting of client´s positions/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.6010 | Internal netting of client´s positions/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.030 | Internal netting of client´s positions/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.040 | Internal netting of client´s positions/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.050 | Internal netting of client´s positions/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.060 | Internal netting of client´s positions/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.070 | Internal netting of client´s positions/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.080 | Internal netting of client´s positions/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.6020 | Internal netting of client´s positions/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.6030 | Internal netting of client´s positions/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.6040 | Internal netting of client´s positions/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.6050 | Internal netting of client´s positions/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.6060 | Internal netting of client´s positions/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.6070 | Internal netting of client´s positions/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.6080 | Internal netting of client´s positions/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.6090 | Internal netting of client´s positions/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7000 | Internal netting of client´s positions/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7010 | Internal netting of client´s positions/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7020 | Internal netting of client´s positions/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7030 | Internal netting of client´s positions/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7040 | Internal netting of client´s positions/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7050 | Internal netting of client´s positions/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7060 | Internal netting of client´s positions/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7070 | Internal netting of client´s positions/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7080 | Internal netting of client´s positions/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7090 | Internal netting of client´s positions/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7100 | Internal netting of client´s positions/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7110 | Internal netting of client´s positions/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7120 | Internal netting of client´s positions/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7130 | Internal netting of client´s positions/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7140 | Internal netting of client´s positions/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7150 | Internal netting of client´s positions/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7160 | Internal netting of client´s positions/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7170 | Internal netting of client´s positions/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7180 | Internal netting of client´s positions/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7190 | Internal netting of client´s positions/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7200 | Internal netting of client´s positions/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7210 | Internal netting of client´s positions/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7220 | Internal netting of client´s positions/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7230 | Internal netting of client´s positions/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7240 | Internal netting of client´s positions/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7250 | Internal netting of client´s positions/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7260 | Internal netting of client´s positions/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7270 | Internal netting of client´s positions/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7280 | Internal netting of client´s positions/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7290 | Internal netting of client´s positions/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7300 | Internal netting of client´s positions/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7310 | Internal netting of client´s positions/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7320 | Internal netting of client´s positions/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7330 | Internal netting of client´s positions/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7340 | Internal netting of client´s positions/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7350 | Internal netting of client´s positions/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7360 | Internal netting of client´s positions/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7370 | Internal netting of client´s positions/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7380 | Internal netting of client´s positions/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7390 | Internal netting of client´s positions/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7400 | Internal netting of client´s positions/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7410 | Internal netting of client´s positions/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7420 | Internal netting of client´s positions/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7430 | Internal netting of client´s positions/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7440 | Internal netting of client´s positions/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7450 | Internal netting of client´s positions/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7460 | Internal netting of client´s positions/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7470 | Internal netting of client´s positions/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7480 | Internal netting of client´s positions/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7490 | Internal netting of client´s positions/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7500 | Internal netting of client´s positions/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7510 | Internal netting of client´s positions/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7520 | Internal netting of client´s positions/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7530 | Internal netting of client´s positions/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7540 | Internal netting of client´s positions/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7550 | Internal netting of client´s positions/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7560 | Internal netting of client´s positions/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7570 | Internal netting of client´s positions/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7580 | Internal netting of client´s positions/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7590 | Internal netting of client´s positions/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7600 | Internal netting of client´s positions/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7610 | Internal netting of client´s positions/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7620 | Internal netting of client´s positions/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7630 | Internal netting of client´s positions/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7640 | Internal netting of client´s positions/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7650 | Internal netting of client´s positions/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7660 | Internal netting of client´s positions/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7670 | Internal netting of client´s positions/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7680 | Internal netting of client´s positions/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7690 | Internal netting of client´s positions/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7700 | Internal netting of client´s positions/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7710 | Internal netting of client´s positions/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7720 | Internal netting of client´s positions/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7730 | Internal netting of client´s positions/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7740 | Internal netting of client´s positions/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7750 | Internal netting of client´s positions/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.7760 | Internal netting of client´s positions/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.090 | Internal netting of client´s positions/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.100 | Internal netting of client´s positions/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.110 | Internal netting of client´s positions/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.120 | Internal netting of client´s positions/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.130 | Internal netting of client´s positions/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.140 | Internal netting of client´s positions/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.150 | Internal netting of client´s positions/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.160 | Internal netting of client´s positions/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.170 | Internal netting of client´s positions/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.180 | Internal netting of client´s positions/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.190 | Internal netting of client´s positions/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.200 | Internal netting of client´s positions/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.210 | Internal netting of client´s positions/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 6960.220 | Internal netting of client´s positions/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x129 | N/A | N/A | N/A | N/A | N/A | eba_MC:x31 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x168 | N/A |
| 1149.020 | MEMORANDUM ITEMS/Overnight | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1149.6010 | MEMORANDUM ITEMS/Of which: open | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1149.030 | MEMORANDUM ITEMS/Greater than overnight up to 2 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1149.040 | MEMORANDUM ITEMS/Greater than 2 days up to 3 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1149.050 | MEMORANDUM ITEMS/Greater than 3 days up to 4 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1149.060 | MEMORANDUM ITEMS/Greater than 4 days up to 5 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1149.070 | MEMORANDUM ITEMS/Greater than 5 days up to 6 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1149.080 | MEMORANDUM ITEMS/Greater than 6 days up to 7 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1149.6020 | MEMORANDUM ITEMS/Day 8 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1149.6030 | MEMORANDUM ITEMS/Day 9 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1149.6040 | MEMORANDUM ITEMS/Day 10 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1149.6050 | MEMORANDUM ITEMS/Day 11 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1149.6060 | MEMORANDUM ITEMS/Day 12 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1149.6070 | MEMORANDUM ITEMS/Day 13 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1149.6080 | MEMORANDUM ITEMS/Day 14 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1149.6090 | MEMORANDUM ITEMS/Day 15 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1149.7000 | MEMORANDUM ITEMS/Day 16 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1149.7010 | MEMORANDUM ITEMS/Day 17 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1149.7020 | MEMORANDUM ITEMS/Day 18 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1149.7030 | MEMORANDUM ITEMS/Day 19 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1149.7040 | MEMORANDUM ITEMS/Day 20 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1149.7050 | MEMORANDUM ITEMS/Day 21 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1149.7060 | MEMORANDUM ITEMS/Day 22 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1149.7070 | MEMORANDUM ITEMS/Day 23 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1149.7080 | MEMORANDUM ITEMS/Day 24 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1149.7090 | MEMORANDUM ITEMS/Day 25 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1149.7100 | MEMORANDUM ITEMS/Day 26 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1149.7110 | MEMORANDUM ITEMS/Day 27 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1149.7120 | MEMORANDUM ITEMS/Day 28 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1149.7130 | MEMORANDUM ITEMS/Day 29 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1149.7140 | MEMORANDUM ITEMS/Day 30 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1149.7150 | MEMORANDUM ITEMS/Day 31 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1149.7160 | MEMORANDUM ITEMS/Day 32 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1149.7170 | MEMORANDUM ITEMS/Day 33 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1149.7180 | MEMORANDUM ITEMS/Day 34 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1149.7190 | MEMORANDUM ITEMS/Day 35 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1149.7200 | MEMORANDUM ITEMS/Day 36 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1149.7210 | MEMORANDUM ITEMS/Day 37 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1149.7220 | MEMORANDUM ITEMS/Day 38 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1149.7230 | MEMORANDUM ITEMS/Day 39 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1149.7240 | MEMORANDUM ITEMS/Day 40 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1149.7250 | MEMORANDUM ITEMS/Day 41 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1149.7260 | MEMORANDUM ITEMS/Day 42 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1149.7270 | MEMORANDUM ITEMS/Day 43 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1149.7280 | MEMORANDUM ITEMS/Day 44 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1149.7290 | MEMORANDUM ITEMS/Day 45 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1149.7300 | MEMORANDUM ITEMS/Day 46 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1149.7310 | MEMORANDUM ITEMS/Day 47 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1149.7320 | MEMORANDUM ITEMS/Day 48 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1149.7330 | MEMORANDUM ITEMS/Day 49 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1149.7340 | MEMORANDUM ITEMS/Day 50 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1149.7350 | MEMORANDUM ITEMS/Day 51 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1149.7360 | MEMORANDUM ITEMS/Day 52 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1149.7370 | MEMORANDUM ITEMS/Day 53 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1149.7380 | MEMORANDUM ITEMS/Day 54 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1149.7390 | MEMORANDUM ITEMS/Day 55 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1149.7400 | MEMORANDUM ITEMS/Day 56 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1149.7410 | MEMORANDUM ITEMS/Day 57 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1149.7420 | MEMORANDUM ITEMS/Day 58 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1149.7430 | MEMORANDUM ITEMS/Day 59 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1149.7440 | MEMORANDUM ITEMS/Day 60 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1149.7450 | MEMORANDUM ITEMS/Day 61 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1149.7460 | MEMORANDUM ITEMS/Day 62 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1149.7470 | MEMORANDUM ITEMS/Day 63 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1149.7480 | MEMORANDUM ITEMS/Day 64 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1149.7490 | MEMORANDUM ITEMS/Day 65 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1149.7500 | MEMORANDUM ITEMS/Day 66 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1149.7510 | MEMORANDUM ITEMS/Day 67 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1149.7520 | MEMORANDUM ITEMS/Day 68 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1149.7530 | MEMORANDUM ITEMS/Day 69 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1149.7540 | MEMORANDUM ITEMS/Day 70 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1149.7550 | MEMORANDUM ITEMS/Day 71 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1149.7560 | MEMORANDUM ITEMS/Day 72 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1149.7570 | MEMORANDUM ITEMS/Day 73 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1149.7580 | MEMORANDUM ITEMS/Day 74 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1149.7590 | MEMORANDUM ITEMS/Day 75 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1149.7600 | MEMORANDUM ITEMS/Day 76 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1149.7610 | MEMORANDUM ITEMS/Day 77 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1149.7620 | MEMORANDUM ITEMS/Day 78 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1149.7630 | MEMORANDUM ITEMS/Day 79 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1149.7640 | MEMORANDUM ITEMS/Day 80 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1149.7650 | MEMORANDUM ITEMS/Day 81 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1149.7660 | MEMORANDUM ITEMS/Day 82 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1149.7670 | MEMORANDUM ITEMS/Day 83 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1149.7680 | MEMORANDUM ITEMS/Day 84 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1149.7690 | MEMORANDUM ITEMS/Day 85 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1149.7700 | MEMORANDUM ITEMS/Day 86 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1149.7710 | MEMORANDUM ITEMS/Day 87 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1149.7720 | MEMORANDUM ITEMS/Day 88 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1149.7730 | MEMORANDUM ITEMS/Day 89 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1149.7740 | MEMORANDUM ITEMS/Day 90 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1149.7750 | MEMORANDUM ITEMS/Day 91 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1149.7760 | MEMORANDUM ITEMS/Day 92 | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1149.090 | MEMORANDUM ITEMS/Greater than 7 days up to 2 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1149.100 | MEMORANDUM ITEMS/Greater than 2 weeks up to 3 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1149.110 | MEMORANDUM ITEMS/Greater than 3 weeks up to 30 days | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1149.120 | MEMORANDUM ITEMS/Greater than 30 days up to 5 weeks | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1149.130 | MEMORANDUM ITEMS/Greater than 5 weeks up to 2 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1149.140 | MEMORANDUM ITEMS/Greater than 2 months up to 3 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1149.150 | MEMORANDUM ITEMS/Greater than 3 months up to 4 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1149.160 | MEMORANDUM ITEMS/Greater than 4 months up to 5 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1149.170 | MEMORANDUM ITEMS/Greater than 5 months up to 6 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1149.180 | MEMORANDUM ITEMS/Greater than 6 months up to 9 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1149.190 | MEMORANDUM ITEMS/Greater than 9 months up to 12 months | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1149.200 | MEMORANDUM ITEMS/Greater than 12 months up to 2 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1149.210 | MEMORANDUM ITEMS/Greater than 2 years up to 5 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1149.220 | MEMORANDUM ITEMS/Greater than 5 years | | | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 1200.020 | Intragroup or IPS outflows (excluding FX)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1200.6010 | Intragroup or IPS outflows (excluding FX)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1200.030 | Intragroup or IPS outflows (excluding FX)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1200.040 | Intragroup or IPS outflows (excluding FX)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1200.050 | Intragroup or IPS outflows (excluding FX)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1200.060 | Intragroup or IPS outflows (excluding FX)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1200.070 | Intragroup or IPS outflows (excluding FX)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1200.080 | Intragroup or IPS outflows (excluding FX)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1200.6020 | Intragroup or IPS outflows (excluding FX)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1200.6030 | Intragroup or IPS outflows (excluding FX)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1200.6040 | Intragroup or IPS outflows (excluding FX)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1200.6050 | Intragroup or IPS outflows (excluding FX)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1200.6060 | Intragroup or IPS outflows (excluding FX)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1200.6070 | Intragroup or IPS outflows (excluding FX)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1200.6080 | Intragroup or IPS outflows (excluding FX)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1200.6090 | Intragroup or IPS outflows (excluding FX)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1200.7000 | Intragroup or IPS outflows (excluding FX)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1200.7010 | Intragroup or IPS outflows (excluding FX)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1200.7020 | Intragroup or IPS outflows (excluding FX)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1200.7030 | Intragroup or IPS outflows (excluding FX)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1200.7040 | Intragroup or IPS outflows (excluding FX)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1200.7050 | Intragroup or IPS outflows (excluding FX)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1200.7060 | Intragroup or IPS outflows (excluding FX)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1200.7070 | Intragroup or IPS outflows (excluding FX)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1200.7080 | Intragroup or IPS outflows (excluding FX)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1200.7090 | Intragroup or IPS outflows (excluding FX)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1200.7100 | Intragroup or IPS outflows (excluding FX)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1200.7110 | Intragroup or IPS outflows (excluding FX)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1200.7120 | Intragroup or IPS outflows (excluding FX)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1200.7130 | Intragroup or IPS outflows (excluding FX)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1200.7140 | Intragroup or IPS outflows (excluding FX)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1200.7150 | Intragroup or IPS outflows (excluding FX)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1200.7160 | Intragroup or IPS outflows (excluding FX)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1200.7170 | Intragroup or IPS outflows (excluding FX)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1200.7180 | Intragroup or IPS outflows (excluding FX)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1200.7190 | Intragroup or IPS outflows (excluding FX)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1200.7200 | Intragroup or IPS outflows (excluding FX)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1200.7210 | Intragroup or IPS outflows (excluding FX)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1200.7220 | Intragroup or IPS outflows (excluding FX)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1200.7230 | Intragroup or IPS outflows (excluding FX)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1200.7240 | Intragroup or IPS outflows (excluding FX)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1200.7250 | Intragroup or IPS outflows (excluding FX)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1200.7260 | Intragroup or IPS outflows (excluding FX)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1200.7270 | Intragroup or IPS outflows (excluding FX)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1200.7280 | Intragroup or IPS outflows (excluding FX)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1200.7290 | Intragroup or IPS outflows (excluding FX)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1200.7300 | Intragroup or IPS outflows (excluding FX)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1200.7310 | Intragroup or IPS outflows (excluding FX)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1200.7320 | Intragroup or IPS outflows (excluding FX)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1200.7330 | Intragroup or IPS outflows (excluding FX)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1200.7340 | Intragroup or IPS outflows (excluding FX)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1200.7350 | Intragroup or IPS outflows (excluding FX)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1200.7360 | Intragroup or IPS outflows (excluding FX)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1200.7370 | Intragroup or IPS outflows (excluding FX)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1200.7380 | Intragroup or IPS outflows (excluding FX)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1200.7390 | Intragroup or IPS outflows (excluding FX)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1200.7400 | Intragroup or IPS outflows (excluding FX)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1200.7410 | Intragroup or IPS outflows (excluding FX)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1200.7420 | Intragroup or IPS outflows (excluding FX)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1200.7430 | Intragroup or IPS outflows (excluding FX)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1200.7440 | Intragroup or IPS outflows (excluding FX)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1200.7450 | Intragroup or IPS outflows (excluding FX)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1200.7460 | Intragroup or IPS outflows (excluding FX)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1200.7470 | Intragroup or IPS outflows (excluding FX)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1200.7480 | Intragroup or IPS outflows (excluding FX)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1200.7490 | Intragroup or IPS outflows (excluding FX)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1200.7500 | Intragroup or IPS outflows (excluding FX)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1200.7510 | Intragroup or IPS outflows (excluding FX)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1200.7520 | Intragroup or IPS outflows (excluding FX)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1200.7530 | Intragroup or IPS outflows (excluding FX)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1200.7540 | Intragroup or IPS outflows (excluding FX)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1200.7550 | Intragroup or IPS outflows (excluding FX)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1200.7560 | Intragroup or IPS outflows (excluding FX)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1200.7570 | Intragroup or IPS outflows (excluding FX)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1200.7580 | Intragroup or IPS outflows (excluding FX)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1200.7590 | Intragroup or IPS outflows (excluding FX)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1200.7600 | Intragroup or IPS outflows (excluding FX)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1200.7610 | Intragroup or IPS outflows (excluding FX)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1200.7620 | Intragroup or IPS outflows (excluding FX)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1200.7630 | Intragroup or IPS outflows (excluding FX)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1200.7640 | Intragroup or IPS outflows (excluding FX)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1200.7650 | Intragroup or IPS outflows (excluding FX)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1200.7660 | Intragroup or IPS outflows (excluding FX)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1200.7670 | Intragroup or IPS outflows (excluding FX)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1200.7680 | Intragroup or IPS outflows (excluding FX)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1200.7690 | Intragroup or IPS outflows (excluding FX)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1200.7700 | Intragroup or IPS outflows (excluding FX)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1200.7710 | Intragroup or IPS outflows (excluding FX)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1200.7720 | Intragroup or IPS outflows (excluding FX)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1200.7730 | Intragroup or IPS outflows (excluding FX)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1200.7740 | Intragroup or IPS outflows (excluding FX)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1200.7750 | Intragroup or IPS outflows (excluding FX)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1200.7760 | Intragroup or IPS outflows (excluding FX)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1200.090 | Intragroup or IPS outflows (excluding FX)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1200.100 | Intragroup or IPS outflows (excluding FX)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1200.110 | Intragroup or IPS outflows (excluding FX)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1200.120 | Intragroup or IPS outflows (excluding FX)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1200.130 | Intragroup or IPS outflows (excluding FX)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1200.140 | Intragroup or IPS outflows (excluding FX)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1200.150 | Intragroup or IPS outflows (excluding FX)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1200.160 | Intragroup or IPS outflows (excluding FX)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1200.170 | Intragroup or IPS outflows (excluding FX)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1200.180 | Intragroup or IPS outflows (excluding FX)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1200.190 | Intragroup or IPS outflows (excluding FX)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1200.200 | Intragroup or IPS outflows (excluding FX)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1200.210 | Intragroup or IPS outflows (excluding FX)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1200.220 | Intragroup or IPS outflows (excluding FX)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6970.020 | Of which: unsecured/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x59 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.6010 | Of which: unsecured/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x31 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.030 | Of which: unsecured/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x67 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.040 | Of which: unsecured/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x70 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.050 | Of which: unsecured/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x72 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.060 | Of which: unsecured/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x74 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.070 | Of which: unsecured/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x76 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.080 | Of which: unsecured/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x78 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.6020 | Of which: unsecured/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7002 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.6030 | Of which: unsecured/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7003 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.6040 | Of which: unsecured/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7004 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.6050 | Of which: unsecured/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7005 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.6060 | Of which: unsecured/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7006 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.6070 | Of which: unsecured/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7007 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.6080 | Of which: unsecured/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7008 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.6090 | Of which: unsecured/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7009 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7000 | Of which: unsecured/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7010 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7010 | Of which: unsecured/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7011 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7020 | Of which: unsecured/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7012 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7030 | Of which: unsecured/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7013 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7040 | Of which: unsecured/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7014 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7050 | Of which: unsecured/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7015 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7060 | Of which: unsecured/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7016 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7070 | Of which: unsecured/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7017 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7080 | Of which: unsecured/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7018 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7090 | Of which: unsecured/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7019 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7100 | Of which: unsecured/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7020 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7110 | Of which: unsecured/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7021 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7120 | Of which: unsecured/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7022 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7130 | Of which: unsecured/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7023 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7140 | Of which: unsecured/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7024 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7150 | Of which: unsecured/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7025 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7160 | Of which: unsecured/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7026 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7170 | Of which: unsecured/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7027 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7180 | Of which: unsecured/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7028 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7190 | Of which: unsecured/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7029 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7200 | Of which: unsecured/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7030 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7210 | Of which: unsecured/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7031 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7220 | Of which: unsecured/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7032 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7230 | Of which: unsecured/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7033 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7240 | Of which: unsecured/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7034 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7250 | Of which: unsecured/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7035 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7260 | Of which: unsecured/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7036 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7270 | Of which: unsecured/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7037 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7280 | Of which: unsecured/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7038 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7290 | Of which: unsecured/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7039 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7300 | Of which: unsecured/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7040 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7310 | Of which: unsecured/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7041 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7320 | Of which: unsecured/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7042 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7330 | Of which: unsecured/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7043 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7340 | Of which: unsecured/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7044 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7350 | Of which: unsecured/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7045 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7360 | Of which: unsecured/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7046 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7370 | Of which: unsecured/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7047 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7380 | Of which: unsecured/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7048 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7390 | Of which: unsecured/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7049 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7400 | Of which: unsecured/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7050 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7410 | Of which: unsecured/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7051 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7420 | Of which: unsecured/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7052 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7430 | Of which: unsecured/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7053 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7440 | Of which: unsecured/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7054 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7450 | Of which: unsecured/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7055 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7460 | Of which: unsecured/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7056 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7470 | Of which: unsecured/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7057 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7480 | Of which: unsecured/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7058 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7490 | Of which: unsecured/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7059 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7500 | Of which: unsecured/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7060 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7510 | Of which: unsecured/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7061 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7520 | Of which: unsecured/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7062 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7530 | Of which: unsecured/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7063 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7540 | Of which: unsecured/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7064 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7550 | Of which: unsecured/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7065 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7560 | Of which: unsecured/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7066 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7570 | Of which: unsecured/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7067 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7580 | Of which: unsecured/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7068 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7590 | Of which: unsecured/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7069 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7600 | Of which: unsecured/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7070 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7610 | Of which: unsecured/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7071 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7620 | Of which: unsecured/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7072 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7630 | Of which: unsecured/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7073 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7640 | Of which: unsecured/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7074 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7650 | Of which: unsecured/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7075 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7660 | Of which: unsecured/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7076 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7670 | Of which: unsecured/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7077 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7680 | Of which: unsecured/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7078 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7690 | Of which: unsecured/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7079 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7700 | Of which: unsecured/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7080 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7710 | Of which: unsecured/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7081 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7720 | Of which: unsecured/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7082 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7730 | Of which: unsecured/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7083 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7740 | Of which: unsecured/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7084 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7750 | Of which: unsecured/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7085 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.7760 | Of which: unsecured/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7086 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.090 | Of which: unsecured/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x69 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.100 | Of which: unsecured/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x71 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.110 | Of which: unsecured/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x73 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.120 | Of which: unsecured/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x75 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.130 | Of which: unsecured/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x77 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.140 | Of which: unsecured/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x36 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.150 | Of which: unsecured/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x37 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.160 | Of which: unsecured/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x38 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.170 | Of which: unsecured/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x39 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.180 | Of which: unsecured/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x18 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.190 | Of which: unsecured/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x6 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.200 | Of which: unsecured/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x27 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.210 | Of which: unsecured/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x29 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6970.220 | Of which: unsecured/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x23 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.020 | Of which: repo involving Level 1 HQLA collateral/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x59 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.6010 | Of which: repo involving Level 1 HQLA collateral/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x31 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.030 | Of which: repo involving Level 1 HQLA collateral/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x67 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.040 | Of which: repo involving Level 1 HQLA collateral/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x70 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.050 | Of which: repo involving Level 1 HQLA collateral/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x72 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.060 | Of which: repo involving Level 1 HQLA collateral/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x74 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.070 | Of which: repo involving Level 1 HQLA collateral/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x76 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.080 | Of which: repo involving Level 1 HQLA collateral/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x78 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.6020 | Of which: repo involving Level 1 HQLA collateral/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7002 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.6030 | Of which: repo involving Level 1 HQLA collateral/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7003 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.6040 | Of which: repo involving Level 1 HQLA collateral/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7004 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.6050 | Of which: repo involving Level 1 HQLA collateral/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7005 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.6060 | Of which: repo involving Level 1 HQLA collateral/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7006 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.6070 | Of which: repo involving Level 1 HQLA collateral/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7007 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.6080 | Of which: repo involving Level 1 HQLA collateral/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7008 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.6090 | Of which: repo involving Level 1 HQLA collateral/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7009 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7000 | Of which: repo involving Level 1 HQLA collateral/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7010 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7010 | Of which: repo involving Level 1 HQLA collateral/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7011 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7020 | Of which: repo involving Level 1 HQLA collateral/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7012 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7030 | Of which: repo involving Level 1 HQLA collateral/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7013 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7040 | Of which: repo involving Level 1 HQLA collateral/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7014 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7050 | Of which: repo involving Level 1 HQLA collateral/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7015 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7060 | Of which: repo involving Level 1 HQLA collateral/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7016 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7070 | Of which: repo involving Level 1 HQLA collateral/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7017 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7080 | Of which: repo involving Level 1 HQLA collateral/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7018 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7090 | Of which: repo involving Level 1 HQLA collateral/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7019 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7100 | Of which: repo involving Level 1 HQLA collateral/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7020 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7110 | Of which: repo involving Level 1 HQLA collateral/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7021 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7120 | Of which: repo involving Level 1 HQLA collateral/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7022 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7130 | Of which: repo involving Level 1 HQLA collateral/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7023 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7140 | Of which: repo involving Level 1 HQLA collateral/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7024 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7150 | Of which: repo involving Level 1 HQLA collateral/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7025 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7160 | Of which: repo involving Level 1 HQLA collateral/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7026 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7170 | Of which: repo involving Level 1 HQLA collateral/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7027 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7180 | Of which: repo involving Level 1 HQLA collateral/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7028 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7190 | Of which: repo involving Level 1 HQLA collateral/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7029 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7200 | Of which: repo involving Level 1 HQLA collateral/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7030 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7210 | Of which: repo involving Level 1 HQLA collateral/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7031 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7220 | Of which: repo involving Level 1 HQLA collateral/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7032 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7230 | Of which: repo involving Level 1 HQLA collateral/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7033 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7240 | Of which: repo involving Level 1 HQLA collateral/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7034 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7250 | Of which: repo involving Level 1 HQLA collateral/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7035 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7260 | Of which: repo involving Level 1 HQLA collateral/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7036 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7270 | Of which: repo involving Level 1 HQLA collateral/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7037 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7280 | Of which: repo involving Level 1 HQLA collateral/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7038 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7290 | Of which: repo involving Level 1 HQLA collateral/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7039 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7300 | Of which: repo involving Level 1 HQLA collateral/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7040 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7310 | Of which: repo involving Level 1 HQLA collateral/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7041 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7320 | Of which: repo involving Level 1 HQLA collateral/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7042 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7330 | Of which: repo involving Level 1 HQLA collateral/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7043 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7340 | Of which: repo involving Level 1 HQLA collateral/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7044 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7350 | Of which: repo involving Level 1 HQLA collateral/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7045 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7360 | Of which: repo involving Level 1 HQLA collateral/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7046 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7370 | Of which: repo involving Level 1 HQLA collateral/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7047 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7380 | Of which: repo involving Level 1 HQLA collateral/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7048 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7390 | Of which: repo involving Level 1 HQLA collateral/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7049 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7400 | Of which: repo involving Level 1 HQLA collateral/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7050 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7410 | Of which: repo involving Level 1 HQLA collateral/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7051 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7420 | Of which: repo involving Level 1 HQLA collateral/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7052 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7430 | Of which: repo involving Level 1 HQLA collateral/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7053 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7440 | Of which: repo involving Level 1 HQLA collateral/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7054 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7450 | Of which: repo involving Level 1 HQLA collateral/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7055 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7460 | Of which: repo involving Level 1 HQLA collateral/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7056 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7470 | Of which: repo involving Level 1 HQLA collateral/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7057 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7480 | Of which: repo involving Level 1 HQLA collateral/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7058 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7490 | Of which: repo involving Level 1 HQLA collateral/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7059 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7500 | Of which: repo involving Level 1 HQLA collateral/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7060 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7510 | Of which: repo involving Level 1 HQLA collateral/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7061 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7520 | Of which: repo involving Level 1 HQLA collateral/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7062 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7530 | Of which: repo involving Level 1 HQLA collateral/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7063 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7540 | Of which: repo involving Level 1 HQLA collateral/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7064 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7550 | Of which: repo involving Level 1 HQLA collateral/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7065 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7560 | Of which: repo involving Level 1 HQLA collateral/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7066 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7570 | Of which: repo involving Level 1 HQLA collateral/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7067 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7580 | Of which: repo involving Level 1 HQLA collateral/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7068 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7590 | Of which: repo involving Level 1 HQLA collateral/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7069 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7600 | Of which: repo involving Level 1 HQLA collateral/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7070 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7610 | Of which: repo involving Level 1 HQLA collateral/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7071 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7620 | Of which: repo involving Level 1 HQLA collateral/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7072 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7630 | Of which: repo involving Level 1 HQLA collateral/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7073 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7640 | Of which: repo involving Level 1 HQLA collateral/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7074 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7650 | Of which: repo involving Level 1 HQLA collateral/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7075 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7660 | Of which: repo involving Level 1 HQLA collateral/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7076 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7670 | Of which: repo involving Level 1 HQLA collateral/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7077 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7680 | Of which: repo involving Level 1 HQLA collateral/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7078 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7690 | Of which: repo involving Level 1 HQLA collateral/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7079 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7700 | Of which: repo involving Level 1 HQLA collateral/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7080 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7710 | Of which: repo involving Level 1 HQLA collateral/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7081 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7720 | Of which: repo involving Level 1 HQLA collateral/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7082 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7730 | Of which: repo involving Level 1 HQLA collateral/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7083 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7740 | Of which: repo involving Level 1 HQLA collateral/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7084 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7750 | Of which: repo involving Level 1 HQLA collateral/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7085 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.7760 | Of which: repo involving Level 1 HQLA collateral/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | boe_eba_TI:x7086 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.090 | Of which: repo involving Level 1 HQLA collateral/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x69 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.100 | Of which: repo involving Level 1 HQLA collateral/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x71 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.110 | Of which: repo involving Level 1 HQLA collateral/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x73 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.120 | Of which: repo involving Level 1 HQLA collateral/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x75 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.130 | Of which: repo involving Level 1 HQLA collateral/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x77 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.140 | Of which: repo involving Level 1 HQLA collateral/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x36 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.150 | Of which: repo involving Level 1 HQLA collateral/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x37 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.160 | Of which: repo involving Level 1 HQLA collateral/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x38 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.170 | Of which: repo involving Level 1 HQLA collateral/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x39 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.180 | Of which: repo involving Level 1 HQLA collateral/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x18 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.190 | Of which: repo involving Level 1 HQLA collateral/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x6 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.200 | Of which: repo involving Level 1 HQLA collateral/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x27 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.210 | Of which: repo involving Level 1 HQLA collateral/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x29 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6980.220 | Of which: repo involving Level 1 HQLA collateral/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x408 | N/A | eba_TI:x23 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1210.020 | Intragroup or IPS inflows (excluding FX and maturing securities)/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1210.6010 | Intragroup or IPS inflows (excluding FX and maturing securities)/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1210.030 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1210.040 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1210.050 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1210.060 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1210.070 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1210.080 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1210.6020 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1210.6030 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1210.6040 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1210.6050 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1210.6060 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1210.6070 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1210.6080 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1210.6090 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1210.7000 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1210.7010 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1210.7020 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1210.7030 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1210.7040 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1210.7050 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1210.7060 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1210.7070 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1210.7080 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1210.7090 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1210.7100 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1210.7110 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1210.7120 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1210.7130 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1210.7140 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1210.7150 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1210.7160 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1210.7170 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1210.7180 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1210.7190 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1210.7200 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1210.7210 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1210.7220 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1210.7230 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1210.7240 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1210.7250 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1210.7260 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1210.7270 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1210.7280 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1210.7290 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1210.7300 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1210.7310 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1210.7320 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1210.7330 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1210.7340 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1210.7350 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1210.7360 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1210.7370 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1210.7380 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1210.7390 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1210.7400 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1210.7410 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1210.7420 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1210.7430 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1210.7440 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1210.7450 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1210.7460 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1210.7470 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1210.7480 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1210.7490 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1210.7500 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1210.7510 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1210.7520 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1210.7530 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1210.7540 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1210.7550 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1210.7560 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1210.7570 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1210.7580 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1210.7590 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1210.7600 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1210.7610 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1210.7620 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1210.7630 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1210.7640 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1210.7650 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1210.7660 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1210.7670 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1210.7680 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1210.7690 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1210.7700 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1210.7710 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1210.7720 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1210.7730 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1210.7740 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1210.7750 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1210.7760 | Intragroup or IPS inflows (excluding FX and maturing securities)/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1210.090 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1210.100 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1210.110 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1210.120 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1210.130 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1210.140 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1210.150 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1210.160 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1210.170 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1210.180 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1210.190 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1210.200 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1210.210 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1210.220 | Intragroup or IPS inflows (excluding FX and maturing securities)/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 6990.020 | Of which: unsecured/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x59 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.6010 | Of which: unsecured/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x31 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.030 | Of which: unsecured/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x67 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.040 | Of which: unsecured/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x70 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.050 | Of which: unsecured/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x72 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.060 | Of which: unsecured/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x74 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.070 | Of which: unsecured/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x76 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.080 | Of which: unsecured/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x78 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.6020 | Of which: unsecured/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7002 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.6030 | Of which: unsecured/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7003 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.6040 | Of which: unsecured/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7004 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.6050 | Of which: unsecured/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7005 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.6060 | Of which: unsecured/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7006 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.6070 | Of which: unsecured/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7007 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.6080 | Of which: unsecured/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7008 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.6090 | Of which: unsecured/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7009 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7000 | Of which: unsecured/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7010 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7010 | Of which: unsecured/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7011 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7020 | Of which: unsecured/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7012 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7030 | Of which: unsecured/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7013 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7040 | Of which: unsecured/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7014 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7050 | Of which: unsecured/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7015 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7060 | Of which: unsecured/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7016 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7070 | Of which: unsecured/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7017 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7080 | Of which: unsecured/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7018 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7090 | Of which: unsecured/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7019 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7100 | Of which: unsecured/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7020 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7110 | Of which: unsecured/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7021 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7120 | Of which: unsecured/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7022 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7130 | Of which: unsecured/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7023 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7140 | Of which: unsecured/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7024 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7150 | Of which: unsecured/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7025 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7160 | Of which: unsecured/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7026 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7170 | Of which: unsecured/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7027 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7180 | Of which: unsecured/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7028 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7190 | Of which: unsecured/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7029 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7200 | Of which: unsecured/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7030 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7210 | Of which: unsecured/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7031 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7220 | Of which: unsecured/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7032 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7230 | Of which: unsecured/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7033 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7240 | Of which: unsecured/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7034 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7250 | Of which: unsecured/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7035 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7260 | Of which: unsecured/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7036 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7270 | Of which: unsecured/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7037 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7280 | Of which: unsecured/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7038 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7290 | Of which: unsecured/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7039 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7300 | Of which: unsecured/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7040 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7310 | Of which: unsecured/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7041 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7320 | Of which: unsecured/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7042 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7330 | Of which: unsecured/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7043 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7340 | Of which: unsecured/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7044 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7350 | Of which: unsecured/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7045 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7360 | Of which: unsecured/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7046 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7370 | Of which: unsecured/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7047 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7380 | Of which: unsecured/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7048 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7390 | Of which: unsecured/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7049 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7400 | Of which: unsecured/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7050 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7410 | Of which: unsecured/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7051 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7420 | Of which: unsecured/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7052 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7430 | Of which: unsecured/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7053 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7440 | Of which: unsecured/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7054 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7450 | Of which: unsecured/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7055 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7460 | Of which: unsecured/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7056 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7470 | Of which: unsecured/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7057 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7480 | Of which: unsecured/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7058 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7490 | Of which: unsecured/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7059 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7500 | Of which: unsecured/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7060 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7510 | Of which: unsecured/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7061 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7520 | Of which: unsecured/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7062 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7530 | Of which: unsecured/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7063 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7540 | Of which: unsecured/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7064 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7550 | Of which: unsecured/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7065 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7560 | Of which: unsecured/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7066 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7570 | Of which: unsecured/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7067 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7580 | Of which: unsecured/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7068 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7590 | Of which: unsecured/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7069 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7600 | Of which: unsecured/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7070 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7610 | Of which: unsecured/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7071 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7620 | Of which: unsecured/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7072 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7630 | Of which: unsecured/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7073 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7640 | Of which: unsecured/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7074 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7650 | Of which: unsecured/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7075 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7660 | Of which: unsecured/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7076 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7670 | Of which: unsecured/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7077 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7680 | Of which: unsecured/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7078 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7690 | Of which: unsecured/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7079 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7700 | Of which: unsecured/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7080 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7710 | Of which: unsecured/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7081 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7720 | Of which: unsecured/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7082 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7730 | Of which: unsecured/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7083 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7740 | Of which: unsecured/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7084 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7750 | Of which: unsecured/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7085 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.7760 | Of which: unsecured/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7086 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.090 | Of which: unsecured/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x69 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.100 | Of which: unsecured/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x71 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.110 | Of which: unsecured/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x73 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.120 | Of which: unsecured/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x75 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.130 | Of which: unsecured/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x77 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.140 | Of which: unsecured/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x36 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.150 | Of which: unsecured/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x37 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.160 | Of which: unsecured/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x38 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.170 | Of which: unsecured/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x39 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.180 | Of which: unsecured/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x18 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.190 | Of which: unsecured/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x6 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.200 | Of which: unsecured/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x27 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.210 | Of which: unsecured/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x29 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 6990.220 | Of which: unsecured/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x23 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.020 | Of which: reverse repo involving Level 1 HQLA collateral/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x59 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.6010 | Of which: reverse repo involving Level 1 HQLA collateral/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x31 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.030 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x67 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.040 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x70 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.050 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x72 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.060 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x74 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.070 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x76 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.080 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x78 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.6020 | Of which: reverse repo involving Level 1 HQLA collateral/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7002 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.6030 | Of which: reverse repo involving Level 1 HQLA collateral/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7003 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.6040 | Of which: reverse repo involving Level 1 HQLA collateral/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7004 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.6050 | Of which: reverse repo involving Level 1 HQLA collateral/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7005 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.6060 | Of which: reverse repo involving Level 1 HQLA collateral/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7006 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.6070 | Of which: reverse repo involving Level 1 HQLA collateral/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7007 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.6080 | Of which: reverse repo involving Level 1 HQLA collateral/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7008 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.6090 | Of which: reverse repo involving Level 1 HQLA collateral/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7009 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7000 | Of which: reverse repo involving Level 1 HQLA collateral/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7010 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7010 | Of which: reverse repo involving Level 1 HQLA collateral/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7011 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7020 | Of which: reverse repo involving Level 1 HQLA collateral/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7012 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7030 | Of which: reverse repo involving Level 1 HQLA collateral/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7013 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7040 | Of which: reverse repo involving Level 1 HQLA collateral/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7014 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7050 | Of which: reverse repo involving Level 1 HQLA collateral/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7015 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7060 | Of which: reverse repo involving Level 1 HQLA collateral/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7016 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7070 | Of which: reverse repo involving Level 1 HQLA collateral/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7017 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7080 | Of which: reverse repo involving Level 1 HQLA collateral/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7018 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7090 | Of which: reverse repo involving Level 1 HQLA collateral/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7019 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7100 | Of which: reverse repo involving Level 1 HQLA collateral/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7020 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7110 | Of which: reverse repo involving Level 1 HQLA collateral/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7021 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7120 | Of which: reverse repo involving Level 1 HQLA collateral/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7022 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7130 | Of which: reverse repo involving Level 1 HQLA collateral/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7023 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7140 | Of which: reverse repo involving Level 1 HQLA collateral/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7024 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7150 | Of which: reverse repo involving Level 1 HQLA collateral/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7025 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7160 | Of which: reverse repo involving Level 1 HQLA collateral/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7026 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7170 | Of which: reverse repo involving Level 1 HQLA collateral/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7027 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7180 | Of which: reverse repo involving Level 1 HQLA collateral/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7028 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7190 | Of which: reverse repo involving Level 1 HQLA collateral/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7029 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7200 | Of which: reverse repo involving Level 1 HQLA collateral/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7030 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7210 | Of which: reverse repo involving Level 1 HQLA collateral/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7031 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7220 | Of which: reverse repo involving Level 1 HQLA collateral/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7032 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7230 | Of which: reverse repo involving Level 1 HQLA collateral/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7033 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7240 | Of which: reverse repo involving Level 1 HQLA collateral/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7034 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7250 | Of which: reverse repo involving Level 1 HQLA collateral/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7035 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7260 | Of which: reverse repo involving Level 1 HQLA collateral/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7036 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7270 | Of which: reverse repo involving Level 1 HQLA collateral/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7037 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7280 | Of which: reverse repo involving Level 1 HQLA collateral/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7038 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7290 | Of which: reverse repo involving Level 1 HQLA collateral/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7039 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7300 | Of which: reverse repo involving Level 1 HQLA collateral/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7040 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7310 | Of which: reverse repo involving Level 1 HQLA collateral/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7041 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7320 | Of which: reverse repo involving Level 1 HQLA collateral/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7042 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7330 | Of which: reverse repo involving Level 1 HQLA collateral/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7043 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7340 | Of which: reverse repo involving Level 1 HQLA collateral/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7044 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7350 | Of which: reverse repo involving Level 1 HQLA collateral/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7045 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7360 | Of which: reverse repo involving Level 1 HQLA collateral/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7046 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7370 | Of which: reverse repo involving Level 1 HQLA collateral/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7047 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7380 | Of which: reverse repo involving Level 1 HQLA collateral/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7048 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7390 | Of which: reverse repo involving Level 1 HQLA collateral/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7049 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7400 | Of which: reverse repo involving Level 1 HQLA collateral/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7050 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7410 | Of which: reverse repo involving Level 1 HQLA collateral/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7051 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7420 | Of which: reverse repo involving Level 1 HQLA collateral/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7052 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7430 | Of which: reverse repo involving Level 1 HQLA collateral/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7053 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7440 | Of which: reverse repo involving Level 1 HQLA collateral/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7054 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7450 | Of which: reverse repo involving Level 1 HQLA collateral/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7055 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7460 | Of which: reverse repo involving Level 1 HQLA collateral/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7056 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7470 | Of which: reverse repo involving Level 1 HQLA collateral/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7057 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7480 | Of which: reverse repo involving Level 1 HQLA collateral/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7058 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7490 | Of which: reverse repo involving Level 1 HQLA collateral/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7059 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7500 | Of which: reverse repo involving Level 1 HQLA collateral/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7060 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7510 | Of which: reverse repo involving Level 1 HQLA collateral/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7061 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7520 | Of which: reverse repo involving Level 1 HQLA collateral/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7062 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7530 | Of which: reverse repo involving Level 1 HQLA collateral/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7063 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7540 | Of which: reverse repo involving Level 1 HQLA collateral/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7064 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7550 | Of which: reverse repo involving Level 1 HQLA collateral/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7065 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7560 | Of which: reverse repo involving Level 1 HQLA collateral/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7066 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7570 | Of which: reverse repo involving Level 1 HQLA collateral/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7067 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7580 | Of which: reverse repo involving Level 1 HQLA collateral/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7068 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7590 | Of which: reverse repo involving Level 1 HQLA collateral/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7069 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7600 | Of which: reverse repo involving Level 1 HQLA collateral/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7070 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7610 | Of which: reverse repo involving Level 1 HQLA collateral/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7071 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7620 | Of which: reverse repo involving Level 1 HQLA collateral/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7072 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7630 | Of which: reverse repo involving Level 1 HQLA collateral/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7073 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7640 | Of which: reverse repo involving Level 1 HQLA collateral/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7074 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7650 | Of which: reverse repo involving Level 1 HQLA collateral/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7075 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7660 | Of which: reverse repo involving Level 1 HQLA collateral/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7076 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7670 | Of which: reverse repo involving Level 1 HQLA collateral/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7077 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7680 | Of which: reverse repo involving Level 1 HQLA collateral/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7078 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7690 | Of which: reverse repo involving Level 1 HQLA collateral/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7079 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7700 | Of which: reverse repo involving Level 1 HQLA collateral/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7080 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7710 | Of which: reverse repo involving Level 1 HQLA collateral/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7081 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7720 | Of which: reverse repo involving Level 1 HQLA collateral/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7082 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7730 | Of which: reverse repo involving Level 1 HQLA collateral/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7083 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7740 | Of which: reverse repo involving Level 1 HQLA collateral/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7084 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7750 | Of which: reverse repo involving Level 1 HQLA collateral/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7085 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.7760 | Of which: reverse repo involving Level 1 HQLA collateral/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | boe_eba_TI:x7086 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.090 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x69 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.100 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x71 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.110 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x73 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.120 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x75 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.130 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x77 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.140 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x36 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.150 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x37 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.160 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x38 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.170 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x39 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.180 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x18 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.190 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x6 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.200 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x27 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.210 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x29 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 7000.220 | Of which: reverse repo involving Level 1 HQLA collateral/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | eba_CG:x21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x410 | N/A | eba_TI:x23 | eba_RP:x27 | N/A | N/A | N/A | N/A |
| 1220.020 | Intragroup or IPS inflows from maturing securities/Overnight | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 1220.6010 | Intragroup or IPS inflows from maturing securities/Of which: open | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 1220.030 | Intragroup or IPS inflows from maturing securities/Greater than overnight up to 2 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 1220.040 | Intragroup or IPS inflows from maturing securities/Greater than 2 days up to 3 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 1220.050 | Intragroup or IPS inflows from maturing securities/Greater than 3 days up to 4 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 1220.060 | Intragroup or IPS inflows from maturing securities/Greater than 4 days up to 5 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 1220.070 | Intragroup or IPS inflows from maturing securities/Greater than 5 days up to 6 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 1220.080 | Intragroup or IPS inflows from maturing securities/Greater than 6 days up to 7 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 1220.6020 | Intragroup or IPS inflows from maturing securities/Day 8 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 1220.6030 | Intragroup or IPS inflows from maturing securities/Day 9 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 1220.6040 | Intragroup or IPS inflows from maturing securities/Day 10 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 1220.6050 | Intragroup or IPS inflows from maturing securities/Day 11 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 1220.6060 | Intragroup or IPS inflows from maturing securities/Day 12 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 1220.6070 | Intragroup or IPS inflows from maturing securities/Day 13 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 1220.6080 | Intragroup or IPS inflows from maturing securities/Day 14 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 1220.6090 | Intragroup or IPS inflows from maturing securities/Day 15 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 1220.7000 | Intragroup or IPS inflows from maturing securities/Day 16 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 1220.7010 | Intragroup or IPS inflows from maturing securities/Day 17 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 1220.7020 | Intragroup or IPS inflows from maturing securities/Day 18 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 1220.7030 | Intragroup or IPS inflows from maturing securities/Day 19 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 1220.7040 | Intragroup or IPS inflows from maturing securities/Day 20 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 1220.7050 | Intragroup or IPS inflows from maturing securities/Day 21 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 1220.7060 | Intragroup or IPS inflows from maturing securities/Day 22 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 1220.7070 | Intragroup or IPS inflows from maturing securities/Day 23 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 1220.7080 | Intragroup or IPS inflows from maturing securities/Day 24 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 1220.7090 | Intragroup or IPS inflows from maturing securities/Day 25 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 1220.7100 | Intragroup or IPS inflows from maturing securities/Day 26 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 1220.7110 | Intragroup or IPS inflows from maturing securities/Day 27 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 1220.7120 | Intragroup or IPS inflows from maturing securities/Day 28 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 1220.7130 | Intragroup or IPS inflows from maturing securities/Day 29 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 1220.7140 | Intragroup or IPS inflows from maturing securities/Day 30 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 1220.7150 | Intragroup or IPS inflows from maturing securities/Day 31 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 1220.7160 | Intragroup or IPS inflows from maturing securities/Day 32 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 1220.7170 | Intragroup or IPS inflows from maturing securities/Day 33 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 1220.7180 | Intragroup or IPS inflows from maturing securities/Day 34 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 1220.7190 | Intragroup or IPS inflows from maturing securities/Day 35 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 1220.7200 | Intragroup or IPS inflows from maturing securities/Day 36 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 1220.7210 | Intragroup or IPS inflows from maturing securities/Day 37 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 1220.7220 | Intragroup or IPS inflows from maturing securities/Day 38 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 1220.7230 | Intragroup or IPS inflows from maturing securities/Day 39 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 1220.7240 | Intragroup or IPS inflows from maturing securities/Day 40 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 1220.7250 | Intragroup or IPS inflows from maturing securities/Day 41 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 1220.7260 | Intragroup or IPS inflows from maturing securities/Day 42 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 1220.7270 | Intragroup or IPS inflows from maturing securities/Day 43 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 1220.7280 | Intragroup or IPS inflows from maturing securities/Day 44 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 1220.7290 | Intragroup or IPS inflows from maturing securities/Day 45 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 1220.7300 | Intragroup or IPS inflows from maturing securities/Day 46 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 1220.7310 | Intragroup or IPS inflows from maturing securities/Day 47 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 1220.7320 | Intragroup or IPS inflows from maturing securities/Day 48 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 1220.7330 | Intragroup or IPS inflows from maturing securities/Day 49 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 1220.7340 | Intragroup or IPS inflows from maturing securities/Day 50 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 1220.7350 | Intragroup or IPS inflows from maturing securities/Day 51 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 1220.7360 | Intragroup or IPS inflows from maturing securities/Day 52 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 1220.7370 | Intragroup or IPS inflows from maturing securities/Day 53 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 1220.7380 | Intragroup or IPS inflows from maturing securities/Day 54 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 1220.7390 | Intragroup or IPS inflows from maturing securities/Day 55 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 1220.7400 | Intragroup or IPS inflows from maturing securities/Day 56 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 1220.7410 | Intragroup or IPS inflows from maturing securities/Day 57 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 1220.7420 | Intragroup or IPS inflows from maturing securities/Day 58 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 1220.7430 | Intragroup or IPS inflows from maturing securities/Day 59 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 1220.7440 | Intragroup or IPS inflows from maturing securities/Day 60 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 1220.7450 | Intragroup or IPS inflows from maturing securities/Day 61 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 1220.7460 | Intragroup or IPS inflows from maturing securities/Day 62 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 1220.7470 | Intragroup or IPS inflows from maturing securities/Day 63 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 1220.7480 | Intragroup or IPS inflows from maturing securities/Day 64 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 1220.7490 | Intragroup or IPS inflows from maturing securities/Day 65 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 1220.7500 | Intragroup or IPS inflows from maturing securities/Day 66 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 1220.7510 | Intragroup or IPS inflows from maturing securities/Day 67 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 1220.7520 | Intragroup or IPS inflows from maturing securities/Day 68 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 1220.7530 | Intragroup or IPS inflows from maturing securities/Day 69 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 1220.7540 | Intragroup or IPS inflows from maturing securities/Day 70 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 1220.7550 | Intragroup or IPS inflows from maturing securities/Day 71 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 1220.7560 | Intragroup or IPS inflows from maturing securities/Day 72 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 1220.7570 | Intragroup or IPS inflows from maturing securities/Day 73 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 1220.7580 | Intragroup or IPS inflows from maturing securities/Day 74 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 1220.7590 | Intragroup or IPS inflows from maturing securities/Day 75 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 1220.7600 | Intragroup or IPS inflows from maturing securities/Day 76 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 1220.7610 | Intragroup or IPS inflows from maturing securities/Day 77 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 1220.7620 | Intragroup or IPS inflows from maturing securities/Day 78 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 1220.7630 | Intragroup or IPS inflows from maturing securities/Day 79 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 1220.7640 | Intragroup or IPS inflows from maturing securities/Day 80 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 1220.7650 | Intragroup or IPS inflows from maturing securities/Day 81 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 1220.7660 | Intragroup or IPS inflows from maturing securities/Day 82 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 1220.7670 | Intragroup or IPS inflows from maturing securities/Day 83 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 1220.7680 | Intragroup or IPS inflows from maturing securities/Day 84 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 1220.7690 | Intragroup or IPS inflows from maturing securities/Day 85 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 1220.7700 | Intragroup or IPS inflows from maturing securities/Day 86 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 1220.7710 | Intragroup or IPS inflows from maturing securities/Day 87 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 1220.7720 | Intragroup or IPS inflows from maturing securities/Day 88 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 1220.7730 | Intragroup or IPS inflows from maturing securities/Day 89 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 1220.7740 | Intragroup or IPS inflows from maturing securities/Day 90 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 1220.7750 | Intragroup or IPS inflows from maturing securities/Day 91 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 1220.7760 | Intragroup or IPS inflows from maturing securities/Day 92 | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 1220.090 | Intragroup or IPS inflows from maturing securities/Greater than 7 days up to 2 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 1220.100 | Intragroup or IPS inflows from maturing securities/Greater than 2 weeks up to 3 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 1220.110 | Intragroup or IPS inflows from maturing securities/Greater than 3 weeks up to 30 days | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 1220.120 | Intragroup or IPS inflows from maturing securities/Greater than 30 days up to 5 weeks | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 1220.130 | Intragroup or IPS inflows from maturing securities/Greater than 5 weeks up to 2 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 1220.140 | Intragroup or IPS inflows from maturing securities/Greater than 2 months up to 3 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 1220.150 | Intragroup or IPS inflows from maturing securities/Greater than 3 months up to 4 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 1220.160 | Intragroup or IPS inflows from maturing securities/Greater than 4 months up to 5 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 1220.170 | Intragroup or IPS inflows from maturing securities/Greater than 5 months up to 6 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 1220.180 | Intragroup or IPS inflows from maturing securities/Greater than 6 months up to 9 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 1220.190 | Intragroup or IPS inflows from maturing securities/Greater than 9 months up to 12 months | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 1220.200 | Intragroup or IPS inflows from maturing securities/Greater than 12 months up to 2 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 1220.210 | Intragroup or IPS inflows from maturing securities/Greater than 2 years up to 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 1220.220 | Intragroup or IPS inflows from maturing securities/Greater than 5 years | eba_met:mi526 | xbrli:monetaryItemType | instant | N/A | eba_BA:x12 | N/A | N/A | N/A | eba_CT:x596 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x60 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
| 1230.020 | HQLA central bank eligible/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.6010 | HQLA central bank eligible/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.030 | HQLA central bank eligible/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.040 | HQLA central bank eligible/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.050 | HQLA central bank eligible/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.060 | HQLA central bank eligible/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.070 | HQLA central bank eligible/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.080 | HQLA central bank eligible/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.6020 | HQLA central bank eligible/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.6030 | HQLA central bank eligible/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.6040 | HQLA central bank eligible/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.6050 | HQLA central bank eligible/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.6060 | HQLA central bank eligible/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.6070 | HQLA central bank eligible/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.6080 | HQLA central bank eligible/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.6090 | HQLA central bank eligible/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7000 | HQLA central bank eligible/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7010 | HQLA central bank eligible/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7020 | HQLA central bank eligible/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7030 | HQLA central bank eligible/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7040 | HQLA central bank eligible/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7050 | HQLA central bank eligible/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7060 | HQLA central bank eligible/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7070 | HQLA central bank eligible/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7080 | HQLA central bank eligible/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7090 | HQLA central bank eligible/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7100 | HQLA central bank eligible/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7110 | HQLA central bank eligible/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7120 | HQLA central bank eligible/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7130 | HQLA central bank eligible/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7140 | HQLA central bank eligible/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7150 | HQLA central bank eligible/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7160 | HQLA central bank eligible/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7170 | HQLA central bank eligible/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7180 | HQLA central bank eligible/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7190 | HQLA central bank eligible/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7200 | HQLA central bank eligible/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7210 | HQLA central bank eligible/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7220 | HQLA central bank eligible/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7230 | HQLA central bank eligible/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7240 | HQLA central bank eligible/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7250 | HQLA central bank eligible/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7260 | HQLA central bank eligible/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7270 | HQLA central bank eligible/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7280 | HQLA central bank eligible/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7290 | HQLA central bank eligible/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7300 | HQLA central bank eligible/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7310 | HQLA central bank eligible/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7320 | HQLA central bank eligible/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7330 | HQLA central bank eligible/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7340 | HQLA central bank eligible/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7350 | HQLA central bank eligible/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7360 | HQLA central bank eligible/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7370 | HQLA central bank eligible/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7380 | HQLA central bank eligible/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7390 | HQLA central bank eligible/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7400 | HQLA central bank eligible/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7410 | HQLA central bank eligible/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7420 | HQLA central bank eligible/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7430 | HQLA central bank eligible/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7440 | HQLA central bank eligible/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7450 | HQLA central bank eligible/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7460 | HQLA central bank eligible/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7470 | HQLA central bank eligible/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7480 | HQLA central bank eligible/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7490 | HQLA central bank eligible/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7500 | HQLA central bank eligible/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7510 | HQLA central bank eligible/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7520 | HQLA central bank eligible/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7530 | HQLA central bank eligible/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7540 | HQLA central bank eligible/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7550 | HQLA central bank eligible/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7560 | HQLA central bank eligible/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7570 | HQLA central bank eligible/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7580 | HQLA central bank eligible/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7590 | HQLA central bank eligible/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7600 | HQLA central bank eligible/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7610 | HQLA central bank eligible/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7620 | HQLA central bank eligible/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7630 | HQLA central bank eligible/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7640 | HQLA central bank eligible/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7650 | HQLA central bank eligible/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7660 | HQLA central bank eligible/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7670 | HQLA central bank eligible/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7680 | HQLA central bank eligible/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7690 | HQLA central bank eligible/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7700 | HQLA central bank eligible/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7710 | HQLA central bank eligible/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7720 | HQLA central bank eligible/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7730 | HQLA central bank eligible/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7740 | HQLA central bank eligible/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7750 | HQLA central bank eligible/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.7760 | HQLA central bank eligible/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.090 | HQLA central bank eligible/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.100 | HQLA central bank eligible/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.110 | HQLA central bank eligible/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.120 | HQLA central bank eligible/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.130 | HQLA central bank eligible/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.140 | HQLA central bank eligible/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.150 | HQLA central bank eligible/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.160 | HQLA central bank eligible/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.170 | HQLA central bank eligible/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.180 | HQLA central bank eligible/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.190 | HQLA central bank eligible/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.200 | HQLA central bank eligible/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.210 | HQLA central bank eligible/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.220 | HQLA central bank eligible/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x196 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.020 | non-HQLA central bank eligible/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x59 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.6010 | non-HQLA central bank eligible/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x31 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.030 | non-HQLA central bank eligible/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x67 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.040 | non-HQLA central bank eligible/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x70 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.050 | non-HQLA central bank eligible/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x72 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.060 | non-HQLA central bank eligible/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x74 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.070 | non-HQLA central bank eligible/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x76 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.080 | non-HQLA central bank eligible/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x78 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.6020 | non-HQLA central bank eligible/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.6030 | non-HQLA central bank eligible/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.6040 | non-HQLA central bank eligible/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.6050 | non-HQLA central bank eligible/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.6060 | non-HQLA central bank eligible/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.6070 | non-HQLA central bank eligible/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.6080 | non-HQLA central bank eligible/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.6090 | non-HQLA central bank eligible/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7000 | non-HQLA central bank eligible/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7010 | non-HQLA central bank eligible/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7020 | non-HQLA central bank eligible/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7030 | non-HQLA central bank eligible/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7040 | non-HQLA central bank eligible/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7050 | non-HQLA central bank eligible/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7060 | non-HQLA central bank eligible/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7070 | non-HQLA central bank eligible/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7080 | non-HQLA central bank eligible/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7090 | non-HQLA central bank eligible/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7100 | non-HQLA central bank eligible/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7110 | non-HQLA central bank eligible/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7120 | non-HQLA central bank eligible/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7130 | non-HQLA central bank eligible/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7140 | non-HQLA central bank eligible/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7150 | non-HQLA central bank eligible/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7160 | non-HQLA central bank eligible/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7170 | non-HQLA central bank eligible/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7180 | non-HQLA central bank eligible/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7190 | non-HQLA central bank eligible/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7200 | non-HQLA central bank eligible/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7210 | non-HQLA central bank eligible/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7220 | non-HQLA central bank eligible/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7230 | non-HQLA central bank eligible/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7240 | non-HQLA central bank eligible/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7250 | non-HQLA central bank eligible/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7260 | non-HQLA central bank eligible/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7270 | non-HQLA central bank eligible/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7280 | non-HQLA central bank eligible/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7290 | non-HQLA central bank eligible/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7300 | non-HQLA central bank eligible/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7310 | non-HQLA central bank eligible/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7320 | non-HQLA central bank eligible/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7330 | non-HQLA central bank eligible/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7340 | non-HQLA central bank eligible/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7350 | non-HQLA central bank eligible/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7360 | non-HQLA central bank eligible/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7370 | non-HQLA central bank eligible/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7380 | non-HQLA central bank eligible/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7390 | non-HQLA central bank eligible/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7400 | non-HQLA central bank eligible/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7410 | non-HQLA central bank eligible/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7420 | non-HQLA central bank eligible/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7430 | non-HQLA central bank eligible/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7440 | non-HQLA central bank eligible/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7450 | non-HQLA central bank eligible/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7460 | non-HQLA central bank eligible/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7470 | non-HQLA central bank eligible/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7480 | non-HQLA central bank eligible/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7490 | non-HQLA central bank eligible/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7500 | non-HQLA central bank eligible/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7510 | non-HQLA central bank eligible/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7520 | non-HQLA central bank eligible/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7530 | non-HQLA central bank eligible/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7540 | non-HQLA central bank eligible/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7550 | non-HQLA central bank eligible/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7560 | non-HQLA central bank eligible/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7570 | non-HQLA central bank eligible/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7580 | non-HQLA central bank eligible/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7590 | non-HQLA central bank eligible/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7600 | non-HQLA central bank eligible/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7610 | non-HQLA central bank eligible/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7620 | non-HQLA central bank eligible/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7630 | non-HQLA central bank eligible/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7640 | non-HQLA central bank eligible/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7650 | non-HQLA central bank eligible/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7660 | non-HQLA central bank eligible/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7670 | non-HQLA central bank eligible/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7680 | non-HQLA central bank eligible/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7690 | non-HQLA central bank eligible/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7700 | non-HQLA central bank eligible/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7710 | non-HQLA central bank eligible/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7720 | non-HQLA central bank eligible/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7730 | non-HQLA central bank eligible/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7740 | non-HQLA central bank eligible/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7750 | non-HQLA central bank eligible/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.7760 | non-HQLA central bank eligible/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.090 | non-HQLA central bank eligible/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x69 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.100 | non-HQLA central bank eligible/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x71 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.110 | non-HQLA central bank eligible/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x73 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.120 | non-HQLA central bank eligible/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x75 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.130 | non-HQLA central bank eligible/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x77 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.140 | non-HQLA central bank eligible/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x36 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.150 | non-HQLA central bank eligible/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x37 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.160 | non-HQLA central bank eligible/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x38 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.170 | non-HQLA central bank eligible/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x39 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.180 | non-HQLA central bank eligible/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x18 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.190 | non-HQLA central bank eligible/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x6 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.200 | non-HQLA central bank eligible/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x27 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.210 | non-HQLA central bank eligible/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x29 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.220 | non-HQLA central bank eligible/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | N/A | N/A | N/A | N/A | N/A | eba_MC:x698 | N/A | eba_TI:x23 | N/A | N/A | N/A | eba_LQ:x49 | N/A |
| 7010.020 | Collateral swap flows:/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.6010 | Collateral swap flows:/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.030 | Collateral swap flows:/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.040 | Collateral swap flows:/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.050 | Collateral swap flows:/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.060 | Collateral swap flows:/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.070 | Collateral swap flows:/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.080 | Collateral swap flows:/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.6020 | Collateral swap flows:/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.6030 | Collateral swap flows:/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.6040 | Collateral swap flows:/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.6050 | Collateral swap flows:/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.6060 | Collateral swap flows:/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.6070 | Collateral swap flows:/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.6080 | Collateral swap flows:/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.6090 | Collateral swap flows:/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7000 | Collateral swap flows:/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7010 | Collateral swap flows:/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7020 | Collateral swap flows:/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7030 | Collateral swap flows:/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7040 | Collateral swap flows:/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7050 | Collateral swap flows:/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7060 | Collateral swap flows:/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7070 | Collateral swap flows:/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7080 | Collateral swap flows:/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7090 | Collateral swap flows:/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7100 | Collateral swap flows:/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7110 | Collateral swap flows:/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7120 | Collateral swap flows:/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7130 | Collateral swap flows:/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7140 | Collateral swap flows:/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7150 | Collateral swap flows:/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7160 | Collateral swap flows:/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7170 | Collateral swap flows:/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7180 | Collateral swap flows:/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7190 | Collateral swap flows:/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7200 | Collateral swap flows:/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7210 | Collateral swap flows:/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7220 | Collateral swap flows:/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7230 | Collateral swap flows:/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7240 | Collateral swap flows:/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7250 | Collateral swap flows:/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7260 | Collateral swap flows:/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7270 | Collateral swap flows:/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7280 | Collateral swap flows:/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7290 | Collateral swap flows:/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7300 | Collateral swap flows:/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7310 | Collateral swap flows:/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7320 | Collateral swap flows:/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7330 | Collateral swap flows:/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7340 | Collateral swap flows:/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7350 | Collateral swap flows:/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7360 | Collateral swap flows:/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7370 | Collateral swap flows:/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7380 | Collateral swap flows:/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7390 | Collateral swap flows:/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7400 | Collateral swap flows:/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7410 | Collateral swap flows:/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7420 | Collateral swap flows:/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7430 | Collateral swap flows:/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7440 | Collateral swap flows:/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7450 | Collateral swap flows:/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7460 | Collateral swap flows:/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7470 | Collateral swap flows:/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7480 | Collateral swap flows:/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7490 | Collateral swap flows:/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7500 | Collateral swap flows:/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7510 | Collateral swap flows:/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7520 | Collateral swap flows:/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7530 | Collateral swap flows:/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7540 | Collateral swap flows:/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7550 | Collateral swap flows:/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7560 | Collateral swap flows:/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7570 | Collateral swap flows:/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7580 | Collateral swap flows:/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7590 | Collateral swap flows:/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7600 | Collateral swap flows:/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7610 | Collateral swap flows:/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7620 | Collateral swap flows:/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7630 | Collateral swap flows:/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7640 | Collateral swap flows:/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7650 | Collateral swap flows:/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7660 | Collateral swap flows:/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7670 | Collateral swap flows:/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7680 | Collateral swap flows:/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7690 | Collateral swap flows:/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7700 | Collateral swap flows:/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7710 | Collateral swap flows:/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7720 | Collateral swap flows:/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7730 | Collateral swap flows:/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7740 | Collateral swap flows:/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7750 | Collateral swap flows:/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.7760 | Collateral swap flows:/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.090 | Collateral swap flows:/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.100 | Collateral swap flows:/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.110 | Collateral swap flows:/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.120 | Collateral swap flows:/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.130 | Collateral swap flows:/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.140 | Collateral swap flows:/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.150 | Collateral swap flows:/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.160 | Collateral swap flows:/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.170 | Collateral swap flows:/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.180 | Collateral swap flows:/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.190 | Collateral swap flows:/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.200 | Collateral swap flows:/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.210 | Collateral swap flows:/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7010.220 | Collateral swap flows:/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.020 | Level 1 tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.6010 | Level 1 tradable assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.030 | Level 1 tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.040 | Level 1 tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.050 | Level 1 tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.060 | Level 1 tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.070 | Level 1 tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.080 | Level 1 tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.6020 | Level 1 tradable assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.6030 | Level 1 tradable assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.6040 | Level 1 tradable assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.6050 | Level 1 tradable assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.6060 | Level 1 tradable assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.6070 | Level 1 tradable assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.6080 | Level 1 tradable assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.6090 | Level 1 tradable assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7000 | Level 1 tradable assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7010 | Level 1 tradable assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7020 | Level 1 tradable assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7030 | Level 1 tradable assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7040 | Level 1 tradable assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7050 | Level 1 tradable assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7060 | Level 1 tradable assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7070 | Level 1 tradable assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7080 | Level 1 tradable assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7090 | Level 1 tradable assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7100 | Level 1 tradable assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7110 | Level 1 tradable assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7120 | Level 1 tradable assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7130 | Level 1 tradable assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7140 | Level 1 tradable assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7150 | Level 1 tradable assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7160 | Level 1 tradable assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7170 | Level 1 tradable assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7180 | Level 1 tradable assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7190 | Level 1 tradable assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7200 | Level 1 tradable assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7210 | Level 1 tradable assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7220 | Level 1 tradable assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7230 | Level 1 tradable assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7240 | Level 1 tradable assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7250 | Level 1 tradable assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7260 | Level 1 tradable assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7270 | Level 1 tradable assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7280 | Level 1 tradable assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7290 | Level 1 tradable assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7300 | Level 1 tradable assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7310 | Level 1 tradable assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7320 | Level 1 tradable assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7330 | Level 1 tradable assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7340 | Level 1 tradable assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7350 | Level 1 tradable assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7360 | Level 1 tradable assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7370 | Level 1 tradable assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7380 | Level 1 tradable assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7390 | Level 1 tradable assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7400 | Level 1 tradable assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7410 | Level 1 tradable assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7420 | Level 1 tradable assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7430 | Level 1 tradable assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7440 | Level 1 tradable assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7450 | Level 1 tradable assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7460 | Level 1 tradable assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7470 | Level 1 tradable assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7480 | Level 1 tradable assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7490 | Level 1 tradable assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7500 | Level 1 tradable assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7510 | Level 1 tradable assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7520 | Level 1 tradable assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7530 | Level 1 tradable assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7540 | Level 1 tradable assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7550 | Level 1 tradable assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7560 | Level 1 tradable assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7570 | Level 1 tradable assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7580 | Level 1 tradable assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7590 | Level 1 tradable assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7600 | Level 1 tradable assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7610 | Level 1 tradable assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7620 | Level 1 tradable assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7630 | Level 1 tradable assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7640 | Level 1 tradable assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7650 | Level 1 tradable assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7660 | Level 1 tradable assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7670 | Level 1 tradable assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7680 | Level 1 tradable assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7690 | Level 1 tradable assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7700 | Level 1 tradable assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7710 | Level 1 tradable assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7720 | Level 1 tradable assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7730 | Level 1 tradable assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7740 | Level 1 tradable assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7750 | Level 1 tradable assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.7760 | Level 1 tradable assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.090 | Level 1 tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.100 | Level 1 tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.110 | Level 1 tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.120 | Level 1 tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.130 | Level 1 tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.140 | Level 1 tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.150 | Level 1 tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.160 | Level 1 tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.170 | Level 1 tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.180 | Level 1 tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.190 | Level 1 tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.200 | Level 1 tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.210 | Level 1 tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7020.220 | Level 1 tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.020 | Of which: UK central or regional government, local authority or public sector entity assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.6010 | Of which: UK central or regional government, local authority or public sector entity assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.030 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.040 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.050 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.060 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.070 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.080 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.6020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.6030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.6040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.6050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.6060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.6070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.6080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.6090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7000 | Of which: UK central or regional government, local authority or public sector entity assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7010 | Of which: UK central or regional government, local authority or public sector entity assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7020 | Of which: UK central or regional government, local authority or public sector entity assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7030 | Of which: UK central or regional government, local authority or public sector entity assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7040 | Of which: UK central or regional government, local authority or public sector entity assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7050 | Of which: UK central or regional government, local authority or public sector entity assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7060 | Of which: UK central or regional government, local authority or public sector entity assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7070 | Of which: UK central or regional government, local authority or public sector entity assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7080 | Of which: UK central or regional government, local authority or public sector entity assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7090 | Of which: UK central or regional government, local authority or public sector entity assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7100 | Of which: UK central or regional government, local authority or public sector entity assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7110 | Of which: UK central or regional government, local authority or public sector entity assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7120 | Of which: UK central or regional government, local authority or public sector entity assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7130 | Of which: UK central or regional government, local authority or public sector entity assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7140 | Of which: UK central or regional government, local authority or public sector entity assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7150 | Of which: UK central or regional government, local authority or public sector entity assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7160 | Of which: UK central or regional government, local authority or public sector entity assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7170 | Of which: UK central or regional government, local authority or public sector entity assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7180 | Of which: UK central or regional government, local authority or public sector entity assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7190 | Of which: UK central or regional government, local authority or public sector entity assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7200 | Of which: UK central or regional government, local authority or public sector entity assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7210 | Of which: UK central or regional government, local authority or public sector entity assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7220 | Of which: UK central or regional government, local authority or public sector entity assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7230 | Of which: UK central or regional government, local authority or public sector entity assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7240 | Of which: UK central or regional government, local authority or public sector entity assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7250 | Of which: UK central or regional government, local authority or public sector entity assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7260 | Of which: UK central or regional government, local authority or public sector entity assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7270 | Of which: UK central or regional government, local authority or public sector entity assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7280 | Of which: UK central or regional government, local authority or public sector entity assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7290 | Of which: UK central or regional government, local authority or public sector entity assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7300 | Of which: UK central or regional government, local authority or public sector entity assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7310 | Of which: UK central or regional government, local authority or public sector entity assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7320 | Of which: UK central or regional government, local authority or public sector entity assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7330 | Of which: UK central or regional government, local authority or public sector entity assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7340 | Of which: UK central or regional government, local authority or public sector entity assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7350 | Of which: UK central or regional government, local authority or public sector entity assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7360 | Of which: UK central or regional government, local authority or public sector entity assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7370 | Of which: UK central or regional government, local authority or public sector entity assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7380 | Of which: UK central or regional government, local authority or public sector entity assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7390 | Of which: UK central or regional government, local authority or public sector entity assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7400 | Of which: UK central or regional government, local authority or public sector entity assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7410 | Of which: UK central or regional government, local authority or public sector entity assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7420 | Of which: UK central or regional government, local authority or public sector entity assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7430 | Of which: UK central or regional government, local authority or public sector entity assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7440 | Of which: UK central or regional government, local authority or public sector entity assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7450 | Of which: UK central or regional government, local authority or public sector entity assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7460 | Of which: UK central or regional government, local authority or public sector entity assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7470 | Of which: UK central or regional government, local authority or public sector entity assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7480 | Of which: UK central or regional government, local authority or public sector entity assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7490 | Of which: UK central or regional government, local authority or public sector entity assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7500 | Of which: UK central or regional government, local authority or public sector entity assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7510 | Of which: UK central or regional government, local authority or public sector entity assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7520 | Of which: UK central or regional government, local authority or public sector entity assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7530 | Of which: UK central or regional government, local authority or public sector entity assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7540 | Of which: UK central or regional government, local authority or public sector entity assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7550 | Of which: UK central or regional government, local authority or public sector entity assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7560 | Of which: UK central or regional government, local authority or public sector entity assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7570 | Of which: UK central or regional government, local authority or public sector entity assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7580 | Of which: UK central or regional government, local authority or public sector entity assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7590 | Of which: UK central or regional government, local authority or public sector entity assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7600 | Of which: UK central or regional government, local authority or public sector entity assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7610 | Of which: UK central or regional government, local authority or public sector entity assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7620 | Of which: UK central or regional government, local authority or public sector entity assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7630 | Of which: UK central or regional government, local authority or public sector entity assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7640 | Of which: UK central or regional government, local authority or public sector entity assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7650 | Of which: UK central or regional government, local authority or public sector entity assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7660 | Of which: UK central or regional government, local authority or public sector entity assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7670 | Of which: UK central or regional government, local authority or public sector entity assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7680 | Of which: UK central or regional government, local authority or public sector entity assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7690 | Of which: UK central or regional government, local authority or public sector entity assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7700 | Of which: UK central or regional government, local authority or public sector entity assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7710 | Of which: UK central or regional government, local authority or public sector entity assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7720 | Of which: UK central or regional government, local authority or public sector entity assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7730 | Of which: UK central or regional government, local authority or public sector entity assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7740 | Of which: UK central or regional government, local authority or public sector entity assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7750 | Of which: UK central or regional government, local authority or public sector entity assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.7760 | Of which: UK central or regional government, local authority or public sector entity assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.090 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.100 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.110 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.120 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.130 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.140 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.150 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.160 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.170 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.180 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.190 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.200 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.210 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7530.220 | Of which: UK central or regional government, local authority or public sector entity assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_GA:GB | eba_BA:x19 | N/A | N/A | boe_eba_CT:x7006 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x106 | eba_LQ:x106 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.020 | Level 1 excluding covered bonds/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.6010 | Level 1 excluding covered bonds/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.030 | Level 1 excluding covered bonds/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.040 | Level 1 excluding covered bonds/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.050 | Level 1 excluding covered bonds/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.060 | Level 1 excluding covered bonds/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.070 | Level 1 excluding covered bonds/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.080 | Level 1 excluding covered bonds/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.6020 | Level 1 excluding covered bonds/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.6030 | Level 1 excluding covered bonds/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.6040 | Level 1 excluding covered bonds/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.6050 | Level 1 excluding covered bonds/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.6060 | Level 1 excluding covered bonds/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.6070 | Level 1 excluding covered bonds/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.6080 | Level 1 excluding covered bonds/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.6090 | Level 1 excluding covered bonds/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7000 | Level 1 excluding covered bonds/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7010 | Level 1 excluding covered bonds/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7020 | Level 1 excluding covered bonds/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7030 | Level 1 excluding covered bonds/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7040 | Level 1 excluding covered bonds/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7050 | Level 1 excluding covered bonds/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7060 | Level 1 excluding covered bonds/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7070 | Level 1 excluding covered bonds/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7080 | Level 1 excluding covered bonds/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7090 | Level 1 excluding covered bonds/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7100 | Level 1 excluding covered bonds/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7110 | Level 1 excluding covered bonds/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7120 | Level 1 excluding covered bonds/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7130 | Level 1 excluding covered bonds/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7140 | Level 1 excluding covered bonds/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7150 | Level 1 excluding covered bonds/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7160 | Level 1 excluding covered bonds/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7170 | Level 1 excluding covered bonds/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7180 | Level 1 excluding covered bonds/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7190 | Level 1 excluding covered bonds/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7200 | Level 1 excluding covered bonds/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7210 | Level 1 excluding covered bonds/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7220 | Level 1 excluding covered bonds/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7230 | Level 1 excluding covered bonds/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7240 | Level 1 excluding covered bonds/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7250 | Level 1 excluding covered bonds/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7260 | Level 1 excluding covered bonds/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7270 | Level 1 excluding covered bonds/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7280 | Level 1 excluding covered bonds/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7290 | Level 1 excluding covered bonds/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7300 | Level 1 excluding covered bonds/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7310 | Level 1 excluding covered bonds/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7320 | Level 1 excluding covered bonds/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7330 | Level 1 excluding covered bonds/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7340 | Level 1 excluding covered bonds/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7350 | Level 1 excluding covered bonds/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7360 | Level 1 excluding covered bonds/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7370 | Level 1 excluding covered bonds/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7380 | Level 1 excluding covered bonds/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7390 | Level 1 excluding covered bonds/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7400 | Level 1 excluding covered bonds/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7410 | Level 1 excluding covered bonds/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7420 | Level 1 excluding covered bonds/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7430 | Level 1 excluding covered bonds/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7440 | Level 1 excluding covered bonds/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7450 | Level 1 excluding covered bonds/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7460 | Level 1 excluding covered bonds/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7470 | Level 1 excluding covered bonds/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7480 | Level 1 excluding covered bonds/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7490 | Level 1 excluding covered bonds/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7500 | Level 1 excluding covered bonds/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7510 | Level 1 excluding covered bonds/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7520 | Level 1 excluding covered bonds/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7530 | Level 1 excluding covered bonds/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7540 | Level 1 excluding covered bonds/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7550 | Level 1 excluding covered bonds/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7560 | Level 1 excluding covered bonds/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7570 | Level 1 excluding covered bonds/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7580 | Level 1 excluding covered bonds/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7590 | Level 1 excluding covered bonds/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7600 | Level 1 excluding covered bonds/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7610 | Level 1 excluding covered bonds/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7620 | Level 1 excluding covered bonds/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7630 | Level 1 excluding covered bonds/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7640 | Level 1 excluding covered bonds/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7650 | Level 1 excluding covered bonds/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7660 | Level 1 excluding covered bonds/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7670 | Level 1 excluding covered bonds/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7680 | Level 1 excluding covered bonds/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7690 | Level 1 excluding covered bonds/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7700 | Level 1 excluding covered bonds/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7710 | Level 1 excluding covered bonds/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7720 | Level 1 excluding covered bonds/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7730 | Level 1 excluding covered bonds/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7740 | Level 1 excluding covered bonds/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7750 | Level 1 excluding covered bonds/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.7760 | Level 1 excluding covered bonds/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.090 | Level 1 excluding covered bonds/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.100 | Level 1 excluding covered bonds/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.110 | Level 1 excluding covered bonds/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.120 | Level 1 excluding covered bonds/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.130 | Level 1 excluding covered bonds/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.140 | Level 1 excluding covered bonds/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.150 | Level 1 excluding covered bonds/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.160 | Level 1 excluding covered bonds/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.170 | Level 1 excluding covered bonds/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.180 | Level 1 excluding covered bonds/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.190 | Level 1 excluding covered bonds/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.200 | Level 1 excluding covered bonds/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.210 | Level 1 excluding covered bonds/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7030.220 | Level 1 excluding covered bonds/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.020 | Of which: CQS 1/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.6010 | Of which: CQS 1/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.030 | Of which: CQS 1/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.040 | Of which: CQS 1/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.050 | Of which: CQS 1/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.060 | Of which: CQS 1/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.070 | Of which: CQS 1/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.080 | Of which: CQS 1/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.6020 | Of which: CQS 1/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.6030 | Of which: CQS 1/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.6040 | Of which: CQS 1/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.6050 | Of which: CQS 1/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.6060 | Of which: CQS 1/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.6070 | Of which: CQS 1/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.6080 | Of which: CQS 1/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.6090 | Of which: CQS 1/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7000 | Of which: CQS 1/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7010 | Of which: CQS 1/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7020 | Of which: CQS 1/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7030 | Of which: CQS 1/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7040 | Of which: CQS 1/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7050 | Of which: CQS 1/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7060 | Of which: CQS 1/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7070 | Of which: CQS 1/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7080 | Of which: CQS 1/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7090 | Of which: CQS 1/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7100 | Of which: CQS 1/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7110 | Of which: CQS 1/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7120 | Of which: CQS 1/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7130 | Of which: CQS 1/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7140 | Of which: CQS 1/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7150 | Of which: CQS 1/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7160 | Of which: CQS 1/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7170 | Of which: CQS 1/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7180 | Of which: CQS 1/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7190 | Of which: CQS 1/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7200 | Of which: CQS 1/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7210 | Of which: CQS 1/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7220 | Of which: CQS 1/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7230 | Of which: CQS 1/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7240 | Of which: CQS 1/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7250 | Of which: CQS 1/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7260 | Of which: CQS 1/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7270 | Of which: CQS 1/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7280 | Of which: CQS 1/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7290 | Of which: CQS 1/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7300 | Of which: CQS 1/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7310 | Of which: CQS 1/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7320 | Of which: CQS 1/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7330 | Of which: CQS 1/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7340 | Of which: CQS 1/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7350 | Of which: CQS 1/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7360 | Of which: CQS 1/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7370 | Of which: CQS 1/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7380 | Of which: CQS 1/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7390 | Of which: CQS 1/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7400 | Of which: CQS 1/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7410 | Of which: CQS 1/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7420 | Of which: CQS 1/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7430 | Of which: CQS 1/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7440 | Of which: CQS 1/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7450 | Of which: CQS 1/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7460 | Of which: CQS 1/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7470 | Of which: CQS 1/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7480 | Of which: CQS 1/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7490 | Of which: CQS 1/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7500 | Of which: CQS 1/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7510 | Of which: CQS 1/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7520 | Of which: CQS 1/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7530 | Of which: CQS 1/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7540 | Of which: CQS 1/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7550 | Of which: CQS 1/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7560 | Of which: CQS 1/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7570 | Of which: CQS 1/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7580 | Of which: CQS 1/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7590 | Of which: CQS 1/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7600 | Of which: CQS 1/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7610 | Of which: CQS 1/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7620 | Of which: CQS 1/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7630 | Of which: CQS 1/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7640 | Of which: CQS 1/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7650 | Of which: CQS 1/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7660 | Of which: CQS 1/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7670 | Of which: CQS 1/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7680 | Of which: CQS 1/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7690 | Of which: CQS 1/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7700 | Of which: CQS 1/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7710 | Of which: CQS 1/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7720 | Of which: CQS 1/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7730 | Of which: CQS 1/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7740 | Of which: CQS 1/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7750 | Of which: CQS 1/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.7760 | Of which: CQS 1/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.090 | Of which: CQS 1/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.100 | Of which: CQS 1/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.110 | Of which: CQS 1/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.120 | Of which: CQS 1/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.130 | Of which: CQS 1/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.140 | Of which: CQS 1/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.150 | Of which: CQS 1/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.160 | Of which: CQS 1/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.170 | Of which: CQS 1/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.180 | Of which: CQS 1/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.190 | Of which: CQS 1/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.200 | Of which: CQS 1/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.210 | Of which: CQS 1/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7040.220 | Of which: CQS 1/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x206 | eba_LQ:x206 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.020 | Level 1 covered bonds (CQS1)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.6010 | Level 1 covered bonds (CQS1)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.030 | Level 1 covered bonds (CQS1)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.040 | Level 1 covered bonds (CQS1)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.050 | Level 1 covered bonds (CQS1)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.060 | Level 1 covered bonds (CQS1)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.070 | Level 1 covered bonds (CQS1)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.080 | Level 1 covered bonds (CQS1)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.6020 | Level 1 covered bonds (CQS1)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.6030 | Level 1 covered bonds (CQS1)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.6040 | Level 1 covered bonds (CQS1)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.6050 | Level 1 covered bonds (CQS1)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.6060 | Level 1 covered bonds (CQS1)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.6070 | Level 1 covered bonds (CQS1)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.6080 | Level 1 covered bonds (CQS1)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.6090 | Level 1 covered bonds (CQS1)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7000 | Level 1 covered bonds (CQS1)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7010 | Level 1 covered bonds (CQS1)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7020 | Level 1 covered bonds (CQS1)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7030 | Level 1 covered bonds (CQS1)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7040 | Level 1 covered bonds (CQS1)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7050 | Level 1 covered bonds (CQS1)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7060 | Level 1 covered bonds (CQS1)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7070 | Level 1 covered bonds (CQS1)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7080 | Level 1 covered bonds (CQS1)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7090 | Level 1 covered bonds (CQS1)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7100 | Level 1 covered bonds (CQS1)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7110 | Level 1 covered bonds (CQS1)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7120 | Level 1 covered bonds (CQS1)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7130 | Level 1 covered bonds (CQS1)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7140 | Level 1 covered bonds (CQS1)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7150 | Level 1 covered bonds (CQS1)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7160 | Level 1 covered bonds (CQS1)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7170 | Level 1 covered bonds (CQS1)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7180 | Level 1 covered bonds (CQS1)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7190 | Level 1 covered bonds (CQS1)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7200 | Level 1 covered bonds (CQS1)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7210 | Level 1 covered bonds (CQS1)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7220 | Level 1 covered bonds (CQS1)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7230 | Level 1 covered bonds (CQS1)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7240 | Level 1 covered bonds (CQS1)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7250 | Level 1 covered bonds (CQS1)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7260 | Level 1 covered bonds (CQS1)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7270 | Level 1 covered bonds (CQS1)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7280 | Level 1 covered bonds (CQS1)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7290 | Level 1 covered bonds (CQS1)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7300 | Level 1 covered bonds (CQS1)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7310 | Level 1 covered bonds (CQS1)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7320 | Level 1 covered bonds (CQS1)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7330 | Level 1 covered bonds (CQS1)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7340 | Level 1 covered bonds (CQS1)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7350 | Level 1 covered bonds (CQS1)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7360 | Level 1 covered bonds (CQS1)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7370 | Level 1 covered bonds (CQS1)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7380 | Level 1 covered bonds (CQS1)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7390 | Level 1 covered bonds (CQS1)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7400 | Level 1 covered bonds (CQS1)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7410 | Level 1 covered bonds (CQS1)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7420 | Level 1 covered bonds (CQS1)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7430 | Level 1 covered bonds (CQS1)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7440 | Level 1 covered bonds (CQS1)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7450 | Level 1 covered bonds (CQS1)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7460 | Level 1 covered bonds (CQS1)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7470 | Level 1 covered bonds (CQS1)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7480 | Level 1 covered bonds (CQS1)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7490 | Level 1 covered bonds (CQS1)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7500 | Level 1 covered bonds (CQS1)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7510 | Level 1 covered bonds (CQS1)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7520 | Level 1 covered bonds (CQS1)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7530 | Level 1 covered bonds (CQS1)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7540 | Level 1 covered bonds (CQS1)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7550 | Level 1 covered bonds (CQS1)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7560 | Level 1 covered bonds (CQS1)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7570 | Level 1 covered bonds (CQS1)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7580 | Level 1 covered bonds (CQS1)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7590 | Level 1 covered bonds (CQS1)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7600 | Level 1 covered bonds (CQS1)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7610 | Level 1 covered bonds (CQS1)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7620 | Level 1 covered bonds (CQS1)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7630 | Level 1 covered bonds (CQS1)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7640 | Level 1 covered bonds (CQS1)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7650 | Level 1 covered bonds (CQS1)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7660 | Level 1 covered bonds (CQS1)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7670 | Level 1 covered bonds (CQS1)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7680 | Level 1 covered bonds (CQS1)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7690 | Level 1 covered bonds (CQS1)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7700 | Level 1 covered bonds (CQS1)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7710 | Level 1 covered bonds (CQS1)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7720 | Level 1 covered bonds (CQS1)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7730 | Level 1 covered bonds (CQS1)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7740 | Level 1 covered bonds (CQS1)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7750 | Level 1 covered bonds (CQS1)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.7760 | Level 1 covered bonds (CQS1)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.090 | Level 1 covered bonds (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.100 | Level 1 covered bonds (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.110 | Level 1 covered bonds (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.120 | Level 1 covered bonds (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.130 | Level 1 covered bonds (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.140 | Level 1 covered bonds (CQS1)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.150 | Level 1 covered bonds (CQS1)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.160 | Level 1 covered bonds (CQS1)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.170 | Level 1 covered bonds (CQS1)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.180 | Level 1 covered bonds (CQS1)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.190 | Level 1 covered bonds (CQS1)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.200 | Level 1 covered bonds (CQS1)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.210 | Level 1 covered bonds (CQS1)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7050.220 | Level 1 covered bonds (CQS1)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x112 | eba_LQ:x112 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.020 | Level 2A tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.6010 | Level 2A tradable assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.030 | Level 2A tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.040 | Level 2A tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.050 | Level 2A tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.060 | Level 2A tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.070 | Level 2A tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.080 | Level 2A tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.6020 | Level 2A tradable assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.6030 | Level 2A tradable assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.6040 | Level 2A tradable assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.6050 | Level 2A tradable assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.6060 | Level 2A tradable assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.6070 | Level 2A tradable assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.6080 | Level 2A tradable assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.6090 | Level 2A tradable assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7000 | Level 2A tradable assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7010 | Level 2A tradable assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7020 | Level 2A tradable assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7030 | Level 2A tradable assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7040 | Level 2A tradable assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7050 | Level 2A tradable assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7060 | Level 2A tradable assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7070 | Level 2A tradable assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7080 | Level 2A tradable assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7090 | Level 2A tradable assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7100 | Level 2A tradable assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7110 | Level 2A tradable assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7120 | Level 2A tradable assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7130 | Level 2A tradable assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7140 | Level 2A tradable assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7150 | Level 2A tradable assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7160 | Level 2A tradable assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7170 | Level 2A tradable assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7180 | Level 2A tradable assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7190 | Level 2A tradable assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7200 | Level 2A tradable assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7210 | Level 2A tradable assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7220 | Level 2A tradable assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7230 | Level 2A tradable assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7240 | Level 2A tradable assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7250 | Level 2A tradable assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7260 | Level 2A tradable assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7270 | Level 2A tradable assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7280 | Level 2A tradable assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7290 | Level 2A tradable assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7300 | Level 2A tradable assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7310 | Level 2A tradable assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7320 | Level 2A tradable assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7330 | Level 2A tradable assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7340 | Level 2A tradable assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7350 | Level 2A tradable assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7360 | Level 2A tradable assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7370 | Level 2A tradable assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7380 | Level 2A tradable assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7390 | Level 2A tradable assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7400 | Level 2A tradable assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7410 | Level 2A tradable assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7420 | Level 2A tradable assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7430 | Level 2A tradable assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7440 | Level 2A tradable assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7450 | Level 2A tradable assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7460 | Level 2A tradable assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7470 | Level 2A tradable assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7480 | Level 2A tradable assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7490 | Level 2A tradable assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7500 | Level 2A tradable assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7510 | Level 2A tradable assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7520 | Level 2A tradable assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7530 | Level 2A tradable assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7540 | Level 2A tradable assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7550 | Level 2A tradable assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7560 | Level 2A tradable assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7570 | Level 2A tradable assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7580 | Level 2A tradable assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7590 | Level 2A tradable assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7600 | Level 2A tradable assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7610 | Level 2A tradable assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7620 | Level 2A tradable assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7630 | Level 2A tradable assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7640 | Level 2A tradable assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7650 | Level 2A tradable assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7660 | Level 2A tradable assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7670 | Level 2A tradable assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7680 | Level 2A tradable assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7690 | Level 2A tradable assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7700 | Level 2A tradable assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7710 | Level 2A tradable assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7720 | Level 2A tradable assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7730 | Level 2A tradable assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7740 | Level 2A tradable assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7750 | Level 2A tradable assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.7760 | Level 2A tradable assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.090 | Level 2A tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.100 | Level 2A tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.110 | Level 2A tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.120 | Level 2A tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.130 | Level 2A tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.140 | Level 2A tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.150 | Level 2A tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.160 | Level 2A tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.170 | Level 2A tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.180 | Level 2A tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.190 | Level 2A tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.200 | Level 2A tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.210 | Level 2A tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7060.220 | Level 2A tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x107 | eba_LQ:x107 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.020 | Level 2B tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.6010 | Level 2B tradable assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.030 | Level 2B tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.040 | Level 2B tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.050 | Level 2B tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.060 | Level 2B tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.070 | Level 2B tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.080 | Level 2B tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.6020 | Level 2B tradable assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.6030 | Level 2B tradable assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.6040 | Level 2B tradable assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.6050 | Level 2B tradable assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.6060 | Level 2B tradable assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.6070 | Level 2B tradable assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.6080 | Level 2B tradable assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.6090 | Level 2B tradable assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7000 | Level 2B tradable assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7010 | Level 2B tradable assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7020 | Level 2B tradable assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7030 | Level 2B tradable assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7040 | Level 2B tradable assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7050 | Level 2B tradable assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7060 | Level 2B tradable assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7070 | Level 2B tradable assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7080 | Level 2B tradable assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7090 | Level 2B tradable assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7100 | Level 2B tradable assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7110 | Level 2B tradable assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7120 | Level 2B tradable assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7130 | Level 2B tradable assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7140 | Level 2B tradable assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7150 | Level 2B tradable assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7160 | Level 2B tradable assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7170 | Level 2B tradable assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7180 | Level 2B tradable assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7190 | Level 2B tradable assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7200 | Level 2B tradable assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7210 | Level 2B tradable assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7220 | Level 2B tradable assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7230 | Level 2B tradable assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7240 | Level 2B tradable assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7250 | Level 2B tradable assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7260 | Level 2B tradable assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7270 | Level 2B tradable assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7280 | Level 2B tradable assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7290 | Level 2B tradable assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7300 | Level 2B tradable assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7310 | Level 2B tradable assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7320 | Level 2B tradable assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7330 | Level 2B tradable assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7340 | Level 2B tradable assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7350 | Level 2B tradable assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7360 | Level 2B tradable assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7370 | Level 2B tradable assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7380 | Level 2B tradable assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7390 | Level 2B tradable assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7400 | Level 2B tradable assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7410 | Level 2B tradable assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7420 | Level 2B tradable assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7430 | Level 2B tradable assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7440 | Level 2B tradable assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7450 | Level 2B tradable assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7460 | Level 2B tradable assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7470 | Level 2B tradable assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7480 | Level 2B tradable assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7490 | Level 2B tradable assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7500 | Level 2B tradable assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7510 | Level 2B tradable assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7520 | Level 2B tradable assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7530 | Level 2B tradable assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7540 | Level 2B tradable assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7550 | Level 2B tradable assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7560 | Level 2B tradable assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7570 | Level 2B tradable assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7580 | Level 2B tradable assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7590 | Level 2B tradable assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7600 | Level 2B tradable assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7610 | Level 2B tradable assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7620 | Level 2B tradable assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7630 | Level 2B tradable assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7640 | Level 2B tradable assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7650 | Level 2B tradable assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7660 | Level 2B tradable assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7670 | Level 2B tradable assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7680 | Level 2B tradable assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7690 | Level 2B tradable assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7700 | Level 2B tradable assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7710 | Level 2B tradable assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7720 | Level 2B tradable assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7730 | Level 2B tradable assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7740 | Level 2B tradable assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7750 | Level 2B tradable assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.7760 | Level 2B tradable assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.090 | Level 2B tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.100 | Level 2B tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.110 | Level 2B tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.120 | Level 2B tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.130 | Level 2B tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.140 | Level 2B tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.150 | Level 2B tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.160 | Level 2B tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.170 | Level 2B tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.180 | Level 2B tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.190 | Level 2B tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.200 | Level 2B tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.210 | Level 2B tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7070.220 | Level 2B tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.020 | Level 2B ABS (CQS1)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.6010 | Level 2B ABS (CQS1)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.030 | Level 2B ABS (CQS1)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.040 | Level 2B ABS (CQS1)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.050 | Level 2B ABS (CQS1)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.060 | Level 2B ABS (CQS1)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.070 | Level 2B ABS (CQS1)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.080 | Level 2B ABS (CQS1)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.6020 | Level 2B ABS (CQS1)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.6030 | Level 2B ABS (CQS1)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.6040 | Level 2B ABS (CQS1)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.6050 | Level 2B ABS (CQS1)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.6060 | Level 2B ABS (CQS1)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.6070 | Level 2B ABS (CQS1)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.6080 | Level 2B ABS (CQS1)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.6090 | Level 2B ABS (CQS1)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7000 | Level 2B ABS (CQS1)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7010 | Level 2B ABS (CQS1)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7020 | Level 2B ABS (CQS1)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7030 | Level 2B ABS (CQS1)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7040 | Level 2B ABS (CQS1)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7050 | Level 2B ABS (CQS1)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7060 | Level 2B ABS (CQS1)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7070 | Level 2B ABS (CQS1)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7080 | Level 2B ABS (CQS1)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7090 | Level 2B ABS (CQS1)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7100 | Level 2B ABS (CQS1)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7110 | Level 2B ABS (CQS1)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7120 | Level 2B ABS (CQS1)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7130 | Level 2B ABS (CQS1)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7140 | Level 2B ABS (CQS1)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7150 | Level 2B ABS (CQS1)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7160 | Level 2B ABS (CQS1)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7170 | Level 2B ABS (CQS1)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7180 | Level 2B ABS (CQS1)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7190 | Level 2B ABS (CQS1)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7200 | Level 2B ABS (CQS1)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7210 | Level 2B ABS (CQS1)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7220 | Level 2B ABS (CQS1)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7230 | Level 2B ABS (CQS1)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7240 | Level 2B ABS (CQS1)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7250 | Level 2B ABS (CQS1)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7260 | Level 2B ABS (CQS1)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7270 | Level 2B ABS (CQS1)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7280 | Level 2B ABS (CQS1)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7290 | Level 2B ABS (CQS1)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7300 | Level 2B ABS (CQS1)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7310 | Level 2B ABS (CQS1)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7320 | Level 2B ABS (CQS1)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7330 | Level 2B ABS (CQS1)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7340 | Level 2B ABS (CQS1)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7350 | Level 2B ABS (CQS1)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7360 | Level 2B ABS (CQS1)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7370 | Level 2B ABS (CQS1)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7380 | Level 2B ABS (CQS1)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7390 | Level 2B ABS (CQS1)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7400 | Level 2B ABS (CQS1)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7410 | Level 2B ABS (CQS1)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7420 | Level 2B ABS (CQS1)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7430 | Level 2B ABS (CQS1)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7440 | Level 2B ABS (CQS1)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7450 | Level 2B ABS (CQS1)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7460 | Level 2B ABS (CQS1)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7470 | Level 2B ABS (CQS1)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7480 | Level 2B ABS (CQS1)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7490 | Level 2B ABS (CQS1)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7500 | Level 2B ABS (CQS1)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7510 | Level 2B ABS (CQS1)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7520 | Level 2B ABS (CQS1)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7530 | Level 2B ABS (CQS1)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7540 | Level 2B ABS (CQS1)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7550 | Level 2B ABS (CQS1)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7560 | Level 2B ABS (CQS1)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7570 | Level 2B ABS (CQS1)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7580 | Level 2B ABS (CQS1)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7590 | Level 2B ABS (CQS1)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7600 | Level 2B ABS (CQS1)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7610 | Level 2B ABS (CQS1)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7620 | Level 2B ABS (CQS1)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7630 | Level 2B ABS (CQS1)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7640 | Level 2B ABS (CQS1)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7650 | Level 2B ABS (CQS1)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7660 | Level 2B ABS (CQS1)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7670 | Level 2B ABS (CQS1)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7680 | Level 2B ABS (CQS1)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7690 | Level 2B ABS (CQS1)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7700 | Level 2B ABS (CQS1)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7710 | Level 2B ABS (CQS1)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7720 | Level 2B ABS (CQS1)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7730 | Level 2B ABS (CQS1)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7740 | Level 2B ABS (CQS1)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7750 | Level 2B ABS (CQS1)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.7760 | Level 2B ABS (CQS1)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.090 | Level 2B ABS (CQS1)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.100 | Level 2B ABS (CQS1)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.110 | Level 2B ABS (CQS1)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.120 | Level 2B ABS (CQS1)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.130 | Level 2B ABS (CQS1)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.140 | Level 2B ABS (CQS1)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.150 | Level 2B ABS (CQS1)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.160 | Level 2B ABS (CQS1)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.170 | Level 2B ABS (CQS1)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.180 | Level 2B ABS (CQS1)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.190 | Level 2B ABS (CQS1)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.200 | Level 2B ABS (CQS1)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.210 | Level 2B ABS (CQS1)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7080.220 | Level 2B ABS (CQS1)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x2 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x483 | eba_MC:x483 | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.020 | Level 2B covered bonds (CQS1-6)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.6010 | Level 2B covered bonds (CQS1-6)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.030 | Level 2B covered bonds (CQS1-6)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.040 | Level 2B covered bonds (CQS1-6)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.050 | Level 2B covered bonds (CQS1-6)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.060 | Level 2B covered bonds (CQS1-6)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.070 | Level 2B covered bonds (CQS1-6)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.080 | Level 2B covered bonds (CQS1-6)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.6020 | Level 2B covered bonds (CQS1-6)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.6030 | Level 2B covered bonds (CQS1-6)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.6040 | Level 2B covered bonds (CQS1-6)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.6050 | Level 2B covered bonds (CQS1-6)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.6060 | Level 2B covered bonds (CQS1-6)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.6070 | Level 2B covered bonds (CQS1-6)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.6080 | Level 2B covered bonds (CQS1-6)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.6090 | Level 2B covered bonds (CQS1-6)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7000 | Level 2B covered bonds (CQS1-6)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7010 | Level 2B covered bonds (CQS1-6)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7020 | Level 2B covered bonds (CQS1-6)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7030 | Level 2B covered bonds (CQS1-6)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7040 | Level 2B covered bonds (CQS1-6)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7050 | Level 2B covered bonds (CQS1-6)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7060 | Level 2B covered bonds (CQS1-6)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7070 | Level 2B covered bonds (CQS1-6)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7080 | Level 2B covered bonds (CQS1-6)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7090 | Level 2B covered bonds (CQS1-6)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7100 | Level 2B covered bonds (CQS1-6)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7110 | Level 2B covered bonds (CQS1-6)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7120 | Level 2B covered bonds (CQS1-6)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7130 | Level 2B covered bonds (CQS1-6)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7140 | Level 2B covered bonds (CQS1-6)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7150 | Level 2B covered bonds (CQS1-6)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7160 | Level 2B covered bonds (CQS1-6)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7170 | Level 2B covered bonds (CQS1-6)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7180 | Level 2B covered bonds (CQS1-6)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7190 | Level 2B covered bonds (CQS1-6)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7200 | Level 2B covered bonds (CQS1-6)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7210 | Level 2B covered bonds (CQS1-6)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7220 | Level 2B covered bonds (CQS1-6)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7230 | Level 2B covered bonds (CQS1-6)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7240 | Level 2B covered bonds (CQS1-6)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7250 | Level 2B covered bonds (CQS1-6)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7260 | Level 2B covered bonds (CQS1-6)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7270 | Level 2B covered bonds (CQS1-6)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7280 | Level 2B covered bonds (CQS1-6)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7290 | Level 2B covered bonds (CQS1-6)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7300 | Level 2B covered bonds (CQS1-6)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7310 | Level 2B covered bonds (CQS1-6)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7320 | Level 2B covered bonds (CQS1-6)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7330 | Level 2B covered bonds (CQS1-6)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7340 | Level 2B covered bonds (CQS1-6)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7350 | Level 2B covered bonds (CQS1-6)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7360 | Level 2B covered bonds (CQS1-6)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7370 | Level 2B covered bonds (CQS1-6)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7380 | Level 2B covered bonds (CQS1-6)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7390 | Level 2B covered bonds (CQS1-6)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7400 | Level 2B covered bonds (CQS1-6)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7410 | Level 2B covered bonds (CQS1-6)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7420 | Level 2B covered bonds (CQS1-6)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7430 | Level 2B covered bonds (CQS1-6)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7440 | Level 2B covered bonds (CQS1-6)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7450 | Level 2B covered bonds (CQS1-6)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7460 | Level 2B covered bonds (CQS1-6)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7470 | Level 2B covered bonds (CQS1-6)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7480 | Level 2B covered bonds (CQS1-6)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7490 | Level 2B covered bonds (CQS1-6)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7500 | Level 2B covered bonds (CQS1-6)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7510 | Level 2B covered bonds (CQS1-6)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7520 | Level 2B covered bonds (CQS1-6)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7530 | Level 2B covered bonds (CQS1-6)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7540 | Level 2B covered bonds (CQS1-6)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7550 | Level 2B covered bonds (CQS1-6)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7560 | Level 2B covered bonds (CQS1-6)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7570 | Level 2B covered bonds (CQS1-6)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7580 | Level 2B covered bonds (CQS1-6)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7590 | Level 2B covered bonds (CQS1-6)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7600 | Level 2B covered bonds (CQS1-6)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7610 | Level 2B covered bonds (CQS1-6)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7620 | Level 2B covered bonds (CQS1-6)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7630 | Level 2B covered bonds (CQS1-6)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7640 | Level 2B covered bonds (CQS1-6)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7650 | Level 2B covered bonds (CQS1-6)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7660 | Level 2B covered bonds (CQS1-6)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7670 | Level 2B covered bonds (CQS1-6)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7680 | Level 2B covered bonds (CQS1-6)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7690 | Level 2B covered bonds (CQS1-6)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7700 | Level 2B covered bonds (CQS1-6)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7710 | Level 2B covered bonds (CQS1-6)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7720 | Level 2B covered bonds (CQS1-6)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7730 | Level 2B covered bonds (CQS1-6)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7740 | Level 2B covered bonds (CQS1-6)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7750 | Level 2B covered bonds (CQS1-6)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.7760 | Level 2B covered bonds (CQS1-6)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.090 | Level 2B covered bonds (CQS1-6)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.100 | Level 2B covered bonds (CQS1-6)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.110 | Level 2B covered bonds (CQS1-6)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.120 | Level 2B covered bonds (CQS1-6)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.130 | Level 2B covered bonds (CQS1-6)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.140 | Level 2B covered bonds (CQS1-6)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.150 | Level 2B covered bonds (CQS1-6)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.160 | Level 2B covered bonds (CQS1-6)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.170 | Level 2B covered bonds (CQS1-6)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.180 | Level 2B covered bonds (CQS1-6)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.190 | Level 2B covered bonds (CQS1-6)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.200 | Level 2B covered bonds (CQS1-6)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.210 | Level 2B covered bonds (CQS1-6)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7090.220 | Level 2B covered bonds (CQS1-6)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | eba_CQ:x27 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x523 | eba_MC:x523 | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.020 | Level 2B: corporate bonds (CQS1-3)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.6010 | Level 2B: corporate bonds (CQS1-3)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.030 | Level 2B: corporate bonds (CQS1-3)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.040 | Level 2B: corporate bonds (CQS1-3)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.050 | Level 2B: corporate bonds (CQS1-3)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.060 | Level 2B: corporate bonds (CQS1-3)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.070 | Level 2B: corporate bonds (CQS1-3)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.080 | Level 2B: corporate bonds (CQS1-3)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.6020 | Level 2B: corporate bonds (CQS1-3)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.6030 | Level 2B: corporate bonds (CQS1-3)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.6040 | Level 2B: corporate bonds (CQS1-3)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.6050 | Level 2B: corporate bonds (CQS1-3)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.6060 | Level 2B: corporate bonds (CQS1-3)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.6070 | Level 2B: corporate bonds (CQS1-3)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.6080 | Level 2B: corporate bonds (CQS1-3)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.6090 | Level 2B: corporate bonds (CQS1-3)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7000 | Level 2B: corporate bonds (CQS1-3)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7010 | Level 2B: corporate bonds (CQS1-3)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7020 | Level 2B: corporate bonds (CQS1-3)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7030 | Level 2B: corporate bonds (CQS1-3)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7040 | Level 2B: corporate bonds (CQS1-3)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7050 | Level 2B: corporate bonds (CQS1-3)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7060 | Level 2B: corporate bonds (CQS1-3)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7070 | Level 2B: corporate bonds (CQS1-3)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7080 | Level 2B: corporate bonds (CQS1-3)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7090 | Level 2B: corporate bonds (CQS1-3)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7100 | Level 2B: corporate bonds (CQS1-3)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7110 | Level 2B: corporate bonds (CQS1-3)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7120 | Level 2B: corporate bonds (CQS1-3)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7130 | Level 2B: corporate bonds (CQS1-3)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7140 | Level 2B: corporate bonds (CQS1-3)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7150 | Level 2B: corporate bonds (CQS1-3)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7160 | Level 2B: corporate bonds (CQS1-3)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7170 | Level 2B: corporate bonds (CQS1-3)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7180 | Level 2B: corporate bonds (CQS1-3)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7190 | Level 2B: corporate bonds (CQS1-3)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7200 | Level 2B: corporate bonds (CQS1-3)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7210 | Level 2B: corporate bonds (CQS1-3)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7220 | Level 2B: corporate bonds (CQS1-3)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7230 | Level 2B: corporate bonds (CQS1-3)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7240 | Level 2B: corporate bonds (CQS1-3)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7250 | Level 2B: corporate bonds (CQS1-3)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7260 | Level 2B: corporate bonds (CQS1-3)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7270 | Level 2B: corporate bonds (CQS1-3)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7280 | Level 2B: corporate bonds (CQS1-3)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7290 | Level 2B: corporate bonds (CQS1-3)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7300 | Level 2B: corporate bonds (CQS1-3)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7310 | Level 2B: corporate bonds (CQS1-3)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7320 | Level 2B: corporate bonds (CQS1-3)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7330 | Level 2B: corporate bonds (CQS1-3)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7340 | Level 2B: corporate bonds (CQS1-3)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7350 | Level 2B: corporate bonds (CQS1-3)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7360 | Level 2B: corporate bonds (CQS1-3)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7370 | Level 2B: corporate bonds (CQS1-3)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7380 | Level 2B: corporate bonds (CQS1-3)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7390 | Level 2B: corporate bonds (CQS1-3)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7400 | Level 2B: corporate bonds (CQS1-3)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7410 | Level 2B: corporate bonds (CQS1-3)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7420 | Level 2B: corporate bonds (CQS1-3)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7430 | Level 2B: corporate bonds (CQS1-3)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7440 | Level 2B: corporate bonds (CQS1-3)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7450 | Level 2B: corporate bonds (CQS1-3)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7460 | Level 2B: corporate bonds (CQS1-3)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7470 | Level 2B: corporate bonds (CQS1-3)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7480 | Level 2B: corporate bonds (CQS1-3)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7490 | Level 2B: corporate bonds (CQS1-3)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7500 | Level 2B: corporate bonds (CQS1-3)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7510 | Level 2B: corporate bonds (CQS1-3)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7520 | Level 2B: corporate bonds (CQS1-3)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7530 | Level 2B: corporate bonds (CQS1-3)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7540 | Level 2B: corporate bonds (CQS1-3)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7550 | Level 2B: corporate bonds (CQS1-3)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7560 | Level 2B: corporate bonds (CQS1-3)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7570 | Level 2B: corporate bonds (CQS1-3)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7580 | Level 2B: corporate bonds (CQS1-3)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7590 | Level 2B: corporate bonds (CQS1-3)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7600 | Level 2B: corporate bonds (CQS1-3)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7610 | Level 2B: corporate bonds (CQS1-3)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7620 | Level 2B: corporate bonds (CQS1-3)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7630 | Level 2B: corporate bonds (CQS1-3)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7640 | Level 2B: corporate bonds (CQS1-3)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7650 | Level 2B: corporate bonds (CQS1-3)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7660 | Level 2B: corporate bonds (CQS1-3)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7670 | Level 2B: corporate bonds (CQS1-3)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7680 | Level 2B: corporate bonds (CQS1-3)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7690 | Level 2B: corporate bonds (CQS1-3)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7700 | Level 2B: corporate bonds (CQS1-3)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7710 | Level 2B: corporate bonds (CQS1-3)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7720 | Level 2B: corporate bonds (CQS1-3)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7730 | Level 2B: corporate bonds (CQS1-3)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7740 | Level 2B: corporate bonds (CQS1-3)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7750 | Level 2B: corporate bonds (CQS1-3)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.7760 | Level 2B: corporate bonds (CQS1-3)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.090 | Level 2B: corporate bonds (CQS1-3)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.100 | Level 2B: corporate bonds (CQS1-3)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.110 | Level 2B: corporate bonds (CQS1-3)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.120 | Level 2B: corporate bonds (CQS1-3)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.130 | Level 2B: corporate bonds (CQS1-3)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.140 | Level 2B: corporate bonds (CQS1-3)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.150 | Level 2B: corporate bonds (CQS1-3)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.160 | Level 2B: corporate bonds (CQS1-3)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.170 | Level 2B: corporate bonds (CQS1-3)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.180 | Level 2B: corporate bonds (CQS1-3)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.190 | Level 2B: corporate bonds (CQS1-3)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.200 | Level 2B: corporate bonds (CQS1-3)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.210 | Level 2B: corporate bonds (CQS1-3)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7100.220 | Level 2B: corporate bonds (CQS1-3)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x12 | N/A | eba_CQ:x19 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.020 | Level 2B shares/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.6010 | Level 2B shares/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.030 | Level 2B shares/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.040 | Level 2B shares/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.050 | Level 2B shares/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.060 | Level 2B shares/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.070 | Level 2B shares/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.080 | Level 2B shares/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.6020 | Level 2B shares/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.6030 | Level 2B shares/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.6040 | Level 2B shares/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.6050 | Level 2B shares/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.6060 | Level 2B shares/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.6070 | Level 2B shares/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.6080 | Level 2B shares/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.6090 | Level 2B shares/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7000 | Level 2B shares/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7010 | Level 2B shares/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7020 | Level 2B shares/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7030 | Level 2B shares/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7040 | Level 2B shares/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7050 | Level 2B shares/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7060 | Level 2B shares/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7070 | Level 2B shares/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7080 | Level 2B shares/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7090 | Level 2B shares/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7100 | Level 2B shares/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7110 | Level 2B shares/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7120 | Level 2B shares/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7130 | Level 2B shares/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7140 | Level 2B shares/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7150 | Level 2B shares/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7160 | Level 2B shares/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7170 | Level 2B shares/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7180 | Level 2B shares/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7190 | Level 2B shares/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7200 | Level 2B shares/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7210 | Level 2B shares/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7220 | Level 2B shares/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7230 | Level 2B shares/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7240 | Level 2B shares/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7250 | Level 2B shares/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7260 | Level 2B shares/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7270 | Level 2B shares/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7280 | Level 2B shares/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7290 | Level 2B shares/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7300 | Level 2B shares/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7310 | Level 2B shares/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7320 | Level 2B shares/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7330 | Level 2B shares/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7340 | Level 2B shares/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7350 | Level 2B shares/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7360 | Level 2B shares/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7370 | Level 2B shares/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7380 | Level 2B shares/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7390 | Level 2B shares/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7400 | Level 2B shares/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7410 | Level 2B shares/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7420 | Level 2B shares/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7430 | Level 2B shares/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7440 | Level 2B shares/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7450 | Level 2B shares/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7460 | Level 2B shares/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7470 | Level 2B shares/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7480 | Level 2B shares/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7490 | Level 2B shares/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7500 | Level 2B shares/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7510 | Level 2B shares/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7520 | Level 2B shares/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7530 | Level 2B shares/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7540 | Level 2B shares/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7550 | Level 2B shares/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7560 | Level 2B shares/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7570 | Level 2B shares/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7580 | Level 2B shares/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7590 | Level 2B shares/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7600 | Level 2B shares/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7610 | Level 2B shares/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7620 | Level 2B shares/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7630 | Level 2B shares/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7640 | Level 2B shares/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7650 | Level 2B shares/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7660 | Level 2B shares/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7670 | Level 2B shares/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7680 | Level 2B shares/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7690 | Level 2B shares/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7700 | Level 2B shares/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7710 | Level 2B shares/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7720 | Level 2B shares/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7730 | Level 2B shares/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7740 | Level 2B shares/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7750 | Level 2B shares/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.7760 | Level 2B shares/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.090 | Level 2B shares/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.100 | Level 2B shares/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.110 | Level 2B shares/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.120 | Level 2B shares/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.130 | Level 2B shares/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.140 | Level 2B shares/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.150 | Level 2B shares/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.160 | Level 2B shares/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.170 | Level 2B shares/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.180 | Level 2B shares/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.190 | Level 2B shares/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.200 | Level 2B shares/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.210 | Level 2B shares/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7110.220 | Level 2B shares/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x130 | eba_MC:x130 | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.020 | Level 2B public sector (CQS 3-5)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.6010 | Level 2B public sector (CQS 3-5)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.030 | Level 2B public sector (CQS 3-5)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.040 | Level 2B public sector (CQS 3-5)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.050 | Level 2B public sector (CQS 3-5)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.060 | Level 2B public sector (CQS 3-5)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.070 | Level 2B public sector (CQS 3-5)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.080 | Level 2B public sector (CQS 3-5)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.6020 | Level 2B public sector (CQS 3-5)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.6030 | Level 2B public sector (CQS 3-5)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.6040 | Level 2B public sector (CQS 3-5)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.6050 | Level 2B public sector (CQS 3-5)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.6060 | Level 2B public sector (CQS 3-5)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.6070 | Level 2B public sector (CQS 3-5)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.6080 | Level 2B public sector (CQS 3-5)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.6090 | Level 2B public sector (CQS 3-5)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7000 | Level 2B public sector (CQS 3-5)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7010 | Level 2B public sector (CQS 3-5)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7020 | Level 2B public sector (CQS 3-5)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7030 | Level 2B public sector (CQS 3-5)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7040 | Level 2B public sector (CQS 3-5)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7050 | Level 2B public sector (CQS 3-5)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7060 | Level 2B public sector (CQS 3-5)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7070 | Level 2B public sector (CQS 3-5)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7080 | Level 2B public sector (CQS 3-5)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7090 | Level 2B public sector (CQS 3-5)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7100 | Level 2B public sector (CQS 3-5)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7110 | Level 2B public sector (CQS 3-5)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7120 | Level 2B public sector (CQS 3-5)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7130 | Level 2B public sector (CQS 3-5)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7140 | Level 2B public sector (CQS 3-5)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7150 | Level 2B public sector (CQS 3-5)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7160 | Level 2B public sector (CQS 3-5)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7170 | Level 2B public sector (CQS 3-5)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7180 | Level 2B public sector (CQS 3-5)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7190 | Level 2B public sector (CQS 3-5)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7200 | Level 2B public sector (CQS 3-5)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7210 | Level 2B public sector (CQS 3-5)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7220 | Level 2B public sector (CQS 3-5)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7230 | Level 2B public sector (CQS 3-5)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7240 | Level 2B public sector (CQS 3-5)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7250 | Level 2B public sector (CQS 3-5)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7260 | Level 2B public sector (CQS 3-5)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7270 | Level 2B public sector (CQS 3-5)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7280 | Level 2B public sector (CQS 3-5)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7290 | Level 2B public sector (CQS 3-5)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7300 | Level 2B public sector (CQS 3-5)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7310 | Level 2B public sector (CQS 3-5)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7320 | Level 2B public sector (CQS 3-5)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7330 | Level 2B public sector (CQS 3-5)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7340 | Level 2B public sector (CQS 3-5)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7350 | Level 2B public sector (CQS 3-5)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7360 | Level 2B public sector (CQS 3-5)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7370 | Level 2B public sector (CQS 3-5)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7380 | Level 2B public sector (CQS 3-5)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7390 | Level 2B public sector (CQS 3-5)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7400 | Level 2B public sector (CQS 3-5)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7410 | Level 2B public sector (CQS 3-5)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7420 | Level 2B public sector (CQS 3-5)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7430 | Level 2B public sector (CQS 3-5)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7440 | Level 2B public sector (CQS 3-5)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7450 | Level 2B public sector (CQS 3-5)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7460 | Level 2B public sector (CQS 3-5)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7470 | Level 2B public sector (CQS 3-5)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7480 | Level 2B public sector (CQS 3-5)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7490 | Level 2B public sector (CQS 3-5)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7500 | Level 2B public sector (CQS 3-5)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7510 | Level 2B public sector (CQS 3-5)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7520 | Level 2B public sector (CQS 3-5)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7530 | Level 2B public sector (CQS 3-5)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7540 | Level 2B public sector (CQS 3-5)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7550 | Level 2B public sector (CQS 3-5)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7560 | Level 2B public sector (CQS 3-5)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7570 | Level 2B public sector (CQS 3-5)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7580 | Level 2B public sector (CQS 3-5)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7590 | Level 2B public sector (CQS 3-5)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7600 | Level 2B public sector (CQS 3-5)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7610 | Level 2B public sector (CQS 3-5)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7620 | Level 2B public sector (CQS 3-5)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7630 | Level 2B public sector (CQS 3-5)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7640 | Level 2B public sector (CQS 3-5)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7650 | Level 2B public sector (CQS 3-5)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7660 | Level 2B public sector (CQS 3-5)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7670 | Level 2B public sector (CQS 3-5)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7680 | Level 2B public sector (CQS 3-5)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7690 | Level 2B public sector (CQS 3-5)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7700 | Level 2B public sector (CQS 3-5)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7710 | Level 2B public sector (CQS 3-5)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7720 | Level 2B public sector (CQS 3-5)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7730 | Level 2B public sector (CQS 3-5)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7740 | Level 2B public sector (CQS 3-5)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7750 | Level 2B public sector (CQS 3-5)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.7760 | Level 2B public sector (CQS 3-5)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.090 | Level 2B public sector (CQS 3-5)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.100 | Level 2B public sector (CQS 3-5)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.110 | Level 2B public sector (CQS 3-5)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.120 | Level 2B public sector (CQS 3-5)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.130 | Level 2B public sector (CQS 3-5)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.140 | Level 2B public sector (CQS 3-5)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.150 | Level 2B public sector (CQS 3-5)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.160 | Level 2B public sector (CQS 3-5)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.170 | Level 2B public sector (CQS 3-5)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.180 | Level 2B public sector (CQS 3-5)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.190 | Level 2B public sector (CQS 3-5)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.200 | Level 2B public sector (CQS 3-5)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.210 | Level 2B public sector (CQS 3-5)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7120.220 | Level 2B public sector (CQS 3-5)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | eba_CT:x4 | N/A | eba_CQ:x22 | N/A | N/A | N/A | N/A | N/A | eba_LQ:x108 | eba_LQ:x108 | N/A | eba_MC:x60 | eba_MC:x60 | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7130.020 | Other tradable assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.6010 | Other tradable assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.030 | Other tradable assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.040 | Other tradable assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.050 | Other tradable assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.060 | Other tradable assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.070 | Other tradable assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.080 | Other tradable assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.6020 | Other tradable assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.6030 | Other tradable assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.6040 | Other tradable assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.6050 | Other tradable assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.6060 | Other tradable assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.6070 | Other tradable assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.6080 | Other tradable assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.6090 | Other tradable assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7000 | Other tradable assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7010 | Other tradable assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7020 | Other tradable assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7030 | Other tradable assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7040 | Other tradable assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7050 | Other tradable assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7060 | Other tradable assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7070 | Other tradable assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7080 | Other tradable assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7090 | Other tradable assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7100 | Other tradable assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7110 | Other tradable assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7120 | Other tradable assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7130 | Other tradable assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7140 | Other tradable assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7150 | Other tradable assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7160 | Other tradable assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7170 | Other tradable assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7180 | Other tradable assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7190 | Other tradable assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7200 | Other tradable assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7210 | Other tradable assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7220 | Other tradable assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7230 | Other tradable assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7240 | Other tradable assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7250 | Other tradable assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7260 | Other tradable assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7270 | Other tradable assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7280 | Other tradable assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7290 | Other tradable assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7300 | Other tradable assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7310 | Other tradable assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7320 | Other tradable assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7330 | Other tradable assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7340 | Other tradable assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7350 | Other tradable assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7360 | Other tradable assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7370 | Other tradable assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7380 | Other tradable assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7390 | Other tradable assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7400 | Other tradable assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7410 | Other tradable assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7420 | Other tradable assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7430 | Other tradable assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7440 | Other tradable assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7450 | Other tradable assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7460 | Other tradable assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7470 | Other tradable assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7480 | Other tradable assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7490 | Other tradable assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7500 | Other tradable assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7510 | Other tradable assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7520 | Other tradable assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7530 | Other tradable assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7540 | Other tradable assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7550 | Other tradable assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7560 | Other tradable assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7570 | Other tradable assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7580 | Other tradable assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7590 | Other tradable assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7600 | Other tradable assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7610 | Other tradable assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7620 | Other tradable assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7630 | Other tradable assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7640 | Other tradable assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7650 | Other tradable assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7660 | Other tradable assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7670 | Other tradable assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7680 | Other tradable assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7690 | Other tradable assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7700 | Other tradable assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7710 | Other tradable assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7720 | Other tradable assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7730 | Other tradable assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7740 | Other tradable assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7750 | Other tradable assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.7760 | Other tradable assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.090 | Other tradable assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.100 | Other tradable assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.110 | Other tradable assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.120 | Other tradable assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.130 | Other tradable assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.140 | Other tradable assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.150 | Other tradable assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.160 | Other tradable assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.170 | Other tradable assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.180 | Other tradable assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.190 | Other tradable assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.200 | Other tradable assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.210 | Other tradable assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7130.220 | Other tradable assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | eba_MA:x8 |
| 7140.020 | Other assets/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x59 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.6010 | Other assets/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x31 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.030 | Other assets/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x67 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.040 | Other assets/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x70 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.050 | Other assets/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x72 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.060 | Other assets/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x74 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.070 | Other assets/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x76 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.080 | Other assets/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x78 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.6020 | Other assets/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.6030 | Other assets/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.6040 | Other assets/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.6050 | Other assets/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.6060 | Other assets/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.6070 | Other assets/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.6080 | Other assets/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.6090 | Other assets/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7000 | Other assets/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7010 | Other assets/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7020 | Other assets/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7030 | Other assets/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7040 | Other assets/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7050 | Other assets/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7060 | Other assets/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7070 | Other assets/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7080 | Other assets/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7090 | Other assets/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7100 | Other assets/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7110 | Other assets/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7120 | Other assets/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7130 | Other assets/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7140 | Other assets/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7150 | Other assets/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7160 | Other assets/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7170 | Other assets/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7180 | Other assets/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7190 | Other assets/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7200 | Other assets/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7210 | Other assets/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7220 | Other assets/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7230 | Other assets/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7240 | Other assets/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7250 | Other assets/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7260 | Other assets/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7270 | Other assets/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7280 | Other assets/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7290 | Other assets/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7300 | Other assets/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7310 | Other assets/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7320 | Other assets/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7330 | Other assets/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7340 | Other assets/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7350 | Other assets/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7360 | Other assets/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7370 | Other assets/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7380 | Other assets/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7390 | Other assets/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7400 | Other assets/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7410 | Other assets/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7420 | Other assets/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7430 | Other assets/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7440 | Other assets/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7450 | Other assets/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7460 | Other assets/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7470 | Other assets/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7480 | Other assets/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7490 | Other assets/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7500 | Other assets/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7510 | Other assets/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7520 | Other assets/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7530 | Other assets/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7540 | Other assets/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7550 | Other assets/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7560 | Other assets/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7570 | Other assets/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7580 | Other assets/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7590 | Other assets/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7600 | Other assets/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7610 | Other assets/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7620 | Other assets/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7630 | Other assets/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7640 | Other assets/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7650 | Other assets/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7660 | Other assets/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7670 | Other assets/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7680 | Other assets/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7690 | Other assets/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7700 | Other assets/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7710 | Other assets/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7720 | Other assets/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7730 | Other assets/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7740 | Other assets/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7750 | Other assets/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.7760 | Other assets/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.090 | Other assets/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x69 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.100 | Other assets/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x71 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.110 | Other assets/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x73 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.120 | Other assets/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x75 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.130 | Other assets/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x77 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.140 | Other assets/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x36 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.150 | Other assets/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x37 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.160 | Other assets/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x38 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.170 | Other assets/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x39 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.180 | Other assets/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x18 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.190 | Other assets/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x6 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.200 | Other assets/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x27 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.210 | Other assets/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x29 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7140.220 | Other assets/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_LQ:x217 | eba_LQ:x217 | N/A | N/A | N/A | eba_MC:x619 | N/A | eba_TI:x23 | N/A | N/A | N/A | boe_eba_LQ:x7004 | N/A |
| 7240.020 | Outflows which can be met by posting securities (Total)/Overnight | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x59 | N/A | N/A | N/A | N/A | N/A |
| 7240.6010 | Outflows which can be met by posting securities (Total)/Of which: open | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x31 | N/A | N/A | N/A | N/A | N/A |
| 7240.030 | Outflows which can be met by posting securities (Total)/Greater than overnight up to 2 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x67 | N/A | N/A | N/A | N/A | N/A |
| 7240.040 | Outflows which can be met by posting securities (Total)/Greater than 2 days up to 3 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x70 | N/A | N/A | N/A | N/A | N/A |
| 7240.050 | Outflows which can be met by posting securities (Total)/Greater than 3 days up to 4 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x72 | N/A | N/A | N/A | N/A | N/A |
| 7240.060 | Outflows which can be met by posting securities (Total)/Greater than 4 days up to 5 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x74 | N/A | N/A | N/A | N/A | N/A |
| 7240.070 | Outflows which can be met by posting securities (Total)/Greater than 5 days up to 6 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x76 | N/A | N/A | N/A | N/A | N/A |
| 7240.080 | Outflows which can be met by posting securities (Total)/Greater than 6 days up to 7 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x78 | N/A | N/A | N/A | N/A | N/A |
| 7240.6020 | Outflows which can be met by posting securities (Total)/Day 8 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7002 | N/A | N/A | N/A | N/A | N/A |
| 7240.6030 | Outflows which can be met by posting securities (Total)/Day 9 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7003 | N/A | N/A | N/A | N/A | N/A |
| 7240.6040 | Outflows which can be met by posting securities (Total)/Day 10 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7004 | N/A | N/A | N/A | N/A | N/A |
| 7240.6050 | Outflows which can be met by posting securities (Total)/Day 11 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7005 | N/A | N/A | N/A | N/A | N/A |
| 7240.6060 | Outflows which can be met by posting securities (Total)/Day 12 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7006 | N/A | N/A | N/A | N/A | N/A |
| 7240.6070 | Outflows which can be met by posting securities (Total)/Day 13 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7007 | N/A | N/A | N/A | N/A | N/A |
| 7240.6080 | Outflows which can be met by posting securities (Total)/Day 14 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7008 | N/A | N/A | N/A | N/A | N/A |
| 7240.6090 | Outflows which can be met by posting securities (Total)/Day 15 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7009 | N/A | N/A | N/A | N/A | N/A |
| 7240.7000 | Outflows which can be met by posting securities (Total)/Day 16 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7010 | N/A | N/A | N/A | N/A | N/A |
| 7240.7010 | Outflows which can be met by posting securities (Total)/Day 17 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7011 | N/A | N/A | N/A | N/A | N/A |
| 7240.7020 | Outflows which can be met by posting securities (Total)/Day 18 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7012 | N/A | N/A | N/A | N/A | N/A |
| 7240.7030 | Outflows which can be met by posting securities (Total)/Day 19 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7013 | N/A | N/A | N/A | N/A | N/A |
| 7240.7040 | Outflows which can be met by posting securities (Total)/Day 20 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7014 | N/A | N/A | N/A | N/A | N/A |
| 7240.7050 | Outflows which can be met by posting securities (Total)/Day 21 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7015 | N/A | N/A | N/A | N/A | N/A |
| 7240.7060 | Outflows which can be met by posting securities (Total)/Day 22 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7016 | N/A | N/A | N/A | N/A | N/A |
| 7240.7070 | Outflows which can be met by posting securities (Total)/Day 23 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7017 | N/A | N/A | N/A | N/A | N/A |
| 7240.7080 | Outflows which can be met by posting securities (Total)/Day 24 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7018 | N/A | N/A | N/A | N/A | N/A |
| 7240.7090 | Outflows which can be met by posting securities (Total)/Day 25 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7019 | N/A | N/A | N/A | N/A | N/A |
| 7240.7100 | Outflows which can be met by posting securities (Total)/Day 26 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7020 | N/A | N/A | N/A | N/A | N/A |
| 7240.7110 | Outflows which can be met by posting securities (Total)/Day 27 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7021 | N/A | N/A | N/A | N/A | N/A |
| 7240.7120 | Outflows which can be met by posting securities (Total)/Day 28 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7022 | N/A | N/A | N/A | N/A | N/A |
| 7240.7130 | Outflows which can be met by posting securities (Total)/Day 29 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7023 | N/A | N/A | N/A | N/A | N/A |
| 7240.7140 | Outflows which can be met by posting securities (Total)/Day 30 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7024 | N/A | N/A | N/A | N/A | N/A |
| 7240.7150 | Outflows which can be met by posting securities (Total)/Day 31 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7025 | N/A | N/A | N/A | N/A | N/A |
| 7240.7160 | Outflows which can be met by posting securities (Total)/Day 32 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7026 | N/A | N/A | N/A | N/A | N/A |
| 7240.7170 | Outflows which can be met by posting securities (Total)/Day 33 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7027 | N/A | N/A | N/A | N/A | N/A |
| 7240.7180 | Outflows which can be met by posting securities (Total)/Day 34 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7028 | N/A | N/A | N/A | N/A | N/A |
| 7240.7190 | Outflows which can be met by posting securities (Total)/Day 35 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7029 | N/A | N/A | N/A | N/A | N/A |
| 7240.7200 | Outflows which can be met by posting securities (Total)/Day 36 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7030 | N/A | N/A | N/A | N/A | N/A |
| 7240.7210 | Outflows which can be met by posting securities (Total)/Day 37 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7031 | N/A | N/A | N/A | N/A | N/A |
| 7240.7220 | Outflows which can be met by posting securities (Total)/Day 38 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7032 | N/A | N/A | N/A | N/A | N/A |
| 7240.7230 | Outflows which can be met by posting securities (Total)/Day 39 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7033 | N/A | N/A | N/A | N/A | N/A |
| 7240.7240 | Outflows which can be met by posting securities (Total)/Day 40 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7034 | N/A | N/A | N/A | N/A | N/A |
| 7240.7250 | Outflows which can be met by posting securities (Total)/Day 41 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7035 | N/A | N/A | N/A | N/A | N/A |
| 7240.7260 | Outflows which can be met by posting securities (Total)/Day 42 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7036 | N/A | N/A | N/A | N/A | N/A |
| 7240.7270 | Outflows which can be met by posting securities (Total)/Day 43 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7037 | N/A | N/A | N/A | N/A | N/A |
| 7240.7280 | Outflows which can be met by posting securities (Total)/Day 44 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7038 | N/A | N/A | N/A | N/A | N/A |
| 7240.7290 | Outflows which can be met by posting securities (Total)/Day 45 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7039 | N/A | N/A | N/A | N/A | N/A |
| 7240.7300 | Outflows which can be met by posting securities (Total)/Day 46 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7040 | N/A | N/A | N/A | N/A | N/A |
| 7240.7310 | Outflows which can be met by posting securities (Total)/Day 47 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7041 | N/A | N/A | N/A | N/A | N/A |
| 7240.7320 | Outflows which can be met by posting securities (Total)/Day 48 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7042 | N/A | N/A | N/A | N/A | N/A |
| 7240.7330 | Outflows which can be met by posting securities (Total)/Day 49 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7043 | N/A | N/A | N/A | N/A | N/A |
| 7240.7340 | Outflows which can be met by posting securities (Total)/Day 50 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7044 | N/A | N/A | N/A | N/A | N/A |
| 7240.7350 | Outflows which can be met by posting securities (Total)/Day 51 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7045 | N/A | N/A | N/A | N/A | N/A |
| 7240.7360 | Outflows which can be met by posting securities (Total)/Day 52 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7046 | N/A | N/A | N/A | N/A | N/A |
| 7240.7370 | Outflows which can be met by posting securities (Total)/Day 53 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7047 | N/A | N/A | N/A | N/A | N/A |
| 7240.7380 | Outflows which can be met by posting securities (Total)/Day 54 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7048 | N/A | N/A | N/A | N/A | N/A |
| 7240.7390 | Outflows which can be met by posting securities (Total)/Day 55 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7049 | N/A | N/A | N/A | N/A | N/A |
| 7240.7400 | Outflows which can be met by posting securities (Total)/Day 56 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7050 | N/A | N/A | N/A | N/A | N/A |
| 7240.7410 | Outflows which can be met by posting securities (Total)/Day 57 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7051 | N/A | N/A | N/A | N/A | N/A |
| 7240.7420 | Outflows which can be met by posting securities (Total)/Day 58 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7052 | N/A | N/A | N/A | N/A | N/A |
| 7240.7430 | Outflows which can be met by posting securities (Total)/Day 59 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7053 | N/A | N/A | N/A | N/A | N/A |
| 7240.7440 | Outflows which can be met by posting securities (Total)/Day 60 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7054 | N/A | N/A | N/A | N/A | N/A |
| 7240.7450 | Outflows which can be met by posting securities (Total)/Day 61 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7055 | N/A | N/A | N/A | N/A | N/A |
| 7240.7460 | Outflows which can be met by posting securities (Total)/Day 62 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7056 | N/A | N/A | N/A | N/A | N/A |
| 7240.7470 | Outflows which can be met by posting securities (Total)/Day 63 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7057 | N/A | N/A | N/A | N/A | N/A |
| 7240.7480 | Outflows which can be met by posting securities (Total)/Day 64 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7058 | N/A | N/A | N/A | N/A | N/A |
| 7240.7490 | Outflows which can be met by posting securities (Total)/Day 65 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7059 | N/A | N/A | N/A | N/A | N/A |
| 7240.7500 | Outflows which can be met by posting securities (Total)/Day 66 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7060 | N/A | N/A | N/A | N/A | N/A |
| 7240.7510 | Outflows which can be met by posting securities (Total)/Day 67 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7061 | N/A | N/A | N/A | N/A | N/A |
| 7240.7520 | Outflows which can be met by posting securities (Total)/Day 68 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7062 | N/A | N/A | N/A | N/A | N/A |
| 7240.7530 | Outflows which can be met by posting securities (Total)/Day 69 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7063 | N/A | N/A | N/A | N/A | N/A |
| 7240.7540 | Outflows which can be met by posting securities (Total)/Day 70 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7064 | N/A | N/A | N/A | N/A | N/A |
| 7240.7550 | Outflows which can be met by posting securities (Total)/Day 71 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7065 | N/A | N/A | N/A | N/A | N/A |
| 7240.7560 | Outflows which can be met by posting securities (Total)/Day 72 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7066 | N/A | N/A | N/A | N/A | N/A |
| 7240.7570 | Outflows which can be met by posting securities (Total)/Day 73 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7067 | N/A | N/A | N/A | N/A | N/A |
| 7240.7580 | Outflows which can be met by posting securities (Total)/Day 74 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7068 | N/A | N/A | N/A | N/A | N/A |
| 7240.7590 | Outflows which can be met by posting securities (Total)/Day 75 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7069 | N/A | N/A | N/A | N/A | N/A |
| 7240.7600 | Outflows which can be met by posting securities (Total)/Day 76 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7070 | N/A | N/A | N/A | N/A | N/A |
| 7240.7610 | Outflows which can be met by posting securities (Total)/Day 77 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7071 | N/A | N/A | N/A | N/A | N/A |
| 7240.7620 | Outflows which can be met by posting securities (Total)/Day 78 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7072 | N/A | N/A | N/A | N/A | N/A |
| 7240.7630 | Outflows which can be met by posting securities (Total)/Day 79 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7073 | N/A | N/A | N/A | N/A | N/A |
| 7240.7640 | Outflows which can be met by posting securities (Total)/Day 80 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7074 | N/A | N/A | N/A | N/A | N/A |
| 7240.7650 | Outflows which can be met by posting securities (Total)/Day 81 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7075 | N/A | N/A | N/A | N/A | N/A |
| 7240.7660 | Outflows which can be met by posting securities (Total)/Day 82 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7076 | N/A | N/A | N/A | N/A | N/A |
| 7240.7670 | Outflows which can be met by posting securities (Total)/Day 83 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7077 | N/A | N/A | N/A | N/A | N/A |
| 7240.7680 | Outflows which can be met by posting securities (Total)/Day 84 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7078 | N/A | N/A | N/A | N/A | N/A |
| 7240.7690 | Outflows which can be met by posting securities (Total)/Day 85 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7079 | N/A | N/A | N/A | N/A | N/A |
| 7240.7700 | Outflows which can be met by posting securities (Total)/Day 86 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7080 | N/A | N/A | N/A | N/A | N/A |
| 7240.7710 | Outflows which can be met by posting securities (Total)/Day 87 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7081 | N/A | N/A | N/A | N/A | N/A |
| 7240.7720 | Outflows which can be met by posting securities (Total)/Day 88 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7082 | N/A | N/A | N/A | N/A | N/A |
| 7240.7730 | Outflows which can be met by posting securities (Total)/Day 89 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7083 | N/A | N/A | N/A | N/A | N/A |
| 7240.7740 | Outflows which can be met by posting securities (Total)/Day 90 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7084 | N/A | N/A | N/A | N/A | N/A |
| 7240.7750 | Outflows which can be met by posting securities (Total)/Day 91 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7085 | N/A | N/A | N/A | N/A | N/A |
| 7240.7760 | Outflows which can be met by posting securities (Total)/Day 92 | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | boe_eba_TI:x7086 | N/A | N/A | N/A | N/A | N/A |
| 7240.090 | Outflows which can be met by posting securities (Total)/Greater than 7 days up to 2 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x69 | N/A | N/A | N/A | N/A | N/A |
| 7240.100 | Outflows which can be met by posting securities (Total)/Greater than 2 weeks up to 3 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x71 | N/A | N/A | N/A | N/A | N/A |
| 7240.110 | Outflows which can be met by posting securities (Total)/Greater than 3 weeks up to 30 days | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x73 | N/A | N/A | N/A | N/A | N/A |
| 7240.120 | Outflows which can be met by posting securities (Total)/Greater than 30 days up to 5 weeks | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x75 | N/A | N/A | N/A | N/A | N/A |
| 7240.130 | Outflows which can be met by posting securities (Total)/Greater than 5 weeks up to 2 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x77 | N/A | N/A | N/A | N/A | N/A |
| 7240.140 | Outflows which can be met by posting securities (Total)/Greater than 2 months up to 3 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x36 | N/A | N/A | N/A | N/A | N/A |
| 7240.150 | Outflows which can be met by posting securities (Total)/Greater than 3 months up to 4 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x37 | N/A | N/A | N/A | N/A | N/A |
| 7240.160 | Outflows which can be met by posting securities (Total)/Greater than 4 months up to 5 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x38 | N/A | N/A | N/A | N/A | N/A |
| 7240.170 | Outflows which can be met by posting securities (Total)/Greater than 5 months up to 6 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x39 | N/A | N/A | N/A | N/A | N/A |
| 7240.180 | Outflows which can be met by posting securities (Total)/Greater than 6 months up to 9 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x18 | N/A | N/A | N/A | N/A | N/A |
| 7240.190 | Outflows which can be met by posting securities (Total)/Greater than 9 months up to 12 months | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x6 | N/A | N/A | N/A | N/A | N/A |
| 7240.200 | Outflows which can be met by posting securities (Total)/Greater than 12 months up to 2 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x27 | N/A | N/A | N/A | N/A | N/A |
| 7240.210 | Outflows which can be met by posting securities (Total)/Greater than 2 years up to 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x29 | N/A | N/A | N/A | N/A | N/A |
| 7240.220 | Outflows which can be met by posting securities (Total)/Greater than 5 years | eba_met:mi529 | xbrli:monetaryItemType | instant | N/A | eba_BA:x14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | boe_eba_MC:x7002 | N/A | eba_TI:x23 | N/A | N/A | N/A | N/A | N/A |
Index
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Constraints