| r0.010 | eba_a2.root/Open maturity/ Initial stock | | | | N/A | N/A | N/A | N/A |
| r0.020 | eba_a2.root/Overnight | | | | N/A | N/A | N/A | eba_TI:x59 |
| r0.030 | eba_a2.root/Greater than overnight up to 2 days | | | | N/A | N/A | N/A | eba_TI:x105 |
| r0.040 | eba_a2.root/Greater than 2 days up to 3 days | | | | N/A | N/A | N/A | eba_TI:x106 |
| r0.050 | eba_a2.root/Greater than 3 days up to 4 days | | | | N/A | N/A | N/A | eba_TI:x107 |
| r0.060 | eba_a2.root/Greater than 4 days up to 5 days | | | | N/A | N/A | N/A | eba_TI:x108 |
| r0.070 | eba_a2.root/Greater than 5 days up to 6 days | | | | N/A | N/A | N/A | eba_TI:x109 |
| r0.080 | eba_a2.root/Greater than 6 days up to 7 days | | | | N/A | N/A | N/A | eba_TI:x110 |
| r0.090 | eba_a2.root/Greater than 7 days up to 2 weeks | | | | N/A | N/A | N/A | eba_TI:x25 |
| r0.100 | eba_a2.root/Greater than 2 weeks up to 3 weeks | | | | N/A | N/A | N/A | eba_TI:x111 |
| r0.110 | eba_a2.root/Greater than 3 weeks up to 4 weeks | | | | N/A | N/A | N/A | eba_TI:x112 |
| r0.120 | eba_a2.root/Greater than 4 weeks up to 5 weeks | | | | N/A | N/A | N/A | eba_TI:x113 |
| r0.130 | eba_a2.root/Greater than 5 weeks up to 2 months | | | | N/A | N/A | N/A | eba_TI:x114 |
| r0.140 | eba_a2.root/Greater than 2 months up to 3 months | | | | N/A | N/A | N/A | eba_TI:x19 |
| r0.150 | eba_a2.root/Greater than 3 months up to 6 months | | | | N/A | N/A | N/A | eba_TI:x115 |
| r0.160 | eba_a2.root/Greater than 6 months up to 9 months | | | | N/A | N/A | N/A | eba_TI:x116 |
| r0.170 | eba_a2.root/Greater than 9 months up to 12 months | | | | N/A | N/A | N/A | eba_TI:x117 |
| r0.180 | eba_a2.root/Greater than 12 months up to 2 years | | | | N/A | N/A | N/A | eba_TI:x118 |
| r0.190 | eba_a2.root/Greater than 2 years up to 3 years | | | | N/A | N/A | N/A | eba_TI:x119 |
| r0.200 | eba_a2.root/Greater than 3 years up to 5 years | | | | N/A | N/A | N/A | eba_TI:x120 |
| r0.210 | eba_a2.root/Greater than 5 years up to 10 years | | | | N/A | N/A | N/A | eba_TI:x121 |
| r0.220 | eba_a2.root/Greater than 10 years | | | | N/A | N/A | N/A | eba_TI:x21 |
| 1030.010 | 2.11 Cumulated net funding gap/Open maturity/ Initial stock | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | N/A |
| 1030.020 | 2.11 Cumulated net funding gap/Overnight | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x59 |
| 1030.030 | 2.11 Cumulated net funding gap/Greater than overnight up to 2 days | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x105 |
| 1030.040 | 2.11 Cumulated net funding gap/Greater than 2 days up to 3 days | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x106 |
| 1030.050 | 2.11 Cumulated net funding gap/Greater than 3 days up to 4 days | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x107 |
| 1030.060 | 2.11 Cumulated net funding gap/Greater than 4 days up to 5 days | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x108 |
| 1030.070 | 2.11 Cumulated net funding gap/Greater than 5 days up to 6 days | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x109 |
| 1030.080 | 2.11 Cumulated net funding gap/Greater than 6 days up to 7 days | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x110 |
| 1030.090 | 2.11 Cumulated net funding gap/Greater than 7 days up to 2 weeks | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x25 |
| 1030.100 | 2.11 Cumulated net funding gap/Greater than 2 weeks up to 3 weeks | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x111 |
| 1030.110 | 2.11 Cumulated net funding gap/Greater than 3 weeks up to 4 weeks | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x112 |
| 1030.120 | 2.11 Cumulated net funding gap/Greater than 4 weeks up to 5 weeks | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x113 |
| 1030.130 | 2.11 Cumulated net funding gap/Greater than 5 weeks up to 2 months | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x114 |
| 1030.140 | 2.11 Cumulated net funding gap/Greater than 2 months up to 3 months | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x19 |
| 1030.150 | 2.11 Cumulated net funding gap/Greater than 3 months up to 6 months | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x115 |
| 1030.160 | 2.11 Cumulated net funding gap/Greater than 6 months up to 9 months | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x116 |
| 1030.170 | 2.11 Cumulated net funding gap/Greater than 9 months up to 12 months | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x117 |
| 1030.180 | 2.11 Cumulated net funding gap/Greater than 12 months up to 2 years | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x118 |
| 1030.190 | 2.11 Cumulated net funding gap/Greater than 2 years up to 3 years | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x119 |
| 1030.200 | 2.11 Cumulated net funding gap/Greater than 3 years up to 5 years | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x120 |
| 1030.210 | 2.11 Cumulated net funding gap/Greater than 5 years up to 10 years | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x121 |
| 1030.220 | 2.11 Cumulated net funding gap/Greater than 10 years | eba_met:mi355 | xbrli:monetaryItemType | instant | eba_BA:x19 | eba_AP:x95 | eba_MC:x26 | eba_TI:x21 |
| 1420.010 | 3.7 Cumulated Counterbalancing Capacity/Open maturity/ Initial stock | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | N/A |
| 1420.020 | 3.7 Cumulated Counterbalancing Capacity/Overnight | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x59 |
| 1420.030 | 3.7 Cumulated Counterbalancing Capacity/Greater than overnight up to 2 days | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x105 |
| 1420.040 | 3.7 Cumulated Counterbalancing Capacity/Greater than 2 days up to 3 days | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x106 |
| 1420.050 | 3.7 Cumulated Counterbalancing Capacity/Greater than 3 days up to 4 days | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x107 |
| 1420.060 | 3.7 Cumulated Counterbalancing Capacity/Greater than 4 days up to 5 days | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x108 |
| 1420.070 | 3.7 Cumulated Counterbalancing Capacity/Greater than 5 days up to 6 days | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x109 |
| 1420.080 | 3.7 Cumulated Counterbalancing Capacity/Greater than 6 days up to 7 days | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x110 |
| 1420.090 | 3.7 Cumulated Counterbalancing Capacity/Greater than 7 days up to 2 weeks | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x25 |
| 1420.100 | 3.7 Cumulated Counterbalancing Capacity/Greater than 2 weeks up to 3 weeks | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x111 |
| 1420.110 | 3.7 Cumulated Counterbalancing Capacity/Greater than 3 weeks up to 4 weeks | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x112 |
| 1420.120 | 3.7 Cumulated Counterbalancing Capacity/Greater than 4 weeks up to 5 weeks | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x113 |
| 1420.130 | 3.7 Cumulated Counterbalancing Capacity/Greater than 5 weeks up to 2 months | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x114 |
| 1420.140 | 3.7 Cumulated Counterbalancing Capacity/Greater than 2 months up to 3 months | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x19 |
| 1420.150 | 3.7 Cumulated Counterbalancing Capacity/Greater than 3 months up to 6 months | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x115 |
| 1420.160 | 3.7 Cumulated Counterbalancing Capacity/Greater than 6 months up to 9 months | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x116 |
| 1420.170 | 3.7 Cumulated Counterbalancing Capacity/Greater than 9 months up to 12 months | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x117 |
| 1420.180 | 3.7 Cumulated Counterbalancing Capacity/Greater than 12 months up to 2 years | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x118 |
| 1420.190 | 3.7 Cumulated Counterbalancing Capacity/Greater than 2 years up to 3 years | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x119 |
| 1420.200 | 3.7 Cumulated Counterbalancing Capacity/Greater than 3 years up to 5 years | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x120 |
| 1420.210 | 3.7 Cumulated Counterbalancing Capacity/Greater than 5 years up to 10 years | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x121 |
| 1420.220 | 3.7 Cumulated Counterbalancing Capacity/Greater than 10 years | eba_met:mi349 | xbrli:monetaryItemType | instant | eba_BA:x18 | eba_AP:x94 | eba_MC:x577 | eba_TI:x21 |