| r0.010 | eba_a2.root/Actual current position | | | | eba_PL:x74 | eba_BA:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_RF:x5 | N/A |
| r0.030 | eba_a2.root/Planned Year 1 Position | | | | eba_PL:x74 | eba_BA:x7 | N/A | N/A | eba_CS:x6 | N/A | N/A | N/A | N/A | N/A | eba_RF:x12 | N/A |
| r0.040 | eba_a2.root/Planned Year 2 Position | | | | eba_PL:x74 | eba_BA:x7 | N/A | N/A | eba_CS:x6 | N/A | N/A | N/A | N/A | N/A | eba_RF:x13 | N/A |
| r0.050 | eba_a2.root/Planned Year 3 Position | | | | eba_PL:x74 | eba_BA:x7 | N/A | N/A | eba_CS:x6 | N/A | N/A | N/A | N/A | N/A | eba_RF:x16 | N/A |
| 004.010 | Public sector and Central Bank sources of funding/Actual current position | | | | eba_PL:x74 | eba_BA:x7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | eba_RF:x5 | N/A |
| 004.030 | Public sector and Central Bank sources of funding/Planned Year 1 Position | | | | eba_PL:x74 | eba_BA:x7 | N/A | N/A | eba_CS:x6 | N/A | N/A | N/A | N/A | N/A | eba_RF:x12 | N/A |
| 004.040 | Public sector and Central Bank sources of funding/Planned Year 2 Position | | | | eba_PL:x74 | eba_BA:x7 | N/A | N/A | eba_CS:x6 | N/A | N/A | N/A | N/A | N/A | eba_RF:x13 | N/A |
| 004.050 | Public sector and Central Bank sources of funding/Planned Year 3 Position | | | | eba_PL:x74 | eba_BA:x7 | N/A | N/A | eba_CS:x6 | N/A | N/A | N/A | N/A | N/A | eba_RF:x16 | N/A |
| 005.010 | National and supra-national term (less than one year) repo funding programmes/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | eba_CT:x539 | N/A | N/A | eba_MC:x809 | eba_MC:x135 | eba_TI:x63 | N/A | eba_RF:x5 | eba_MC:x568 |
| 005.030 | National and supra-national term (less than one year) repo funding programmes/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | eba_CT:x539 | eba_CS:x6 | N/A | eba_MC:x809 | eba_MC:x135 | eba_TI:x63 | N/A | eba_RF:x12 | eba_MC:x568 |
| 005.040 | National and supra-national term (less than one year) repo funding programmes/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | eba_CT:x539 | eba_CS:x6 | N/A | eba_MC:x809 | eba_MC:x135 | eba_TI:x63 | N/A | eba_RF:x13 | eba_MC:x568 |
| 005.050 | National and supra-national term (less than one year) repo funding programmes/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | eba_CT:x539 | eba_CS:x6 | N/A | eba_MC:x809 | eba_MC:x135 | eba_TI:x63 | N/A | eba_RF:x16 | eba_MC:x568 |
| 010.010 | National and supra-national term (equal or greater than one year) repo funding programmes/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | eba_CT:x539 | N/A | N/A | eba_MC:x809 | eba_MC:x135 | eba_TI:x64 | N/A | eba_RF:x5 | eba_MC:x568 |
| 010.030 | National and supra-national term (equal or greater than one year) repo funding programmes/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | eba_CT:x539 | eba_CS:x6 | N/A | eba_MC:x809 | eba_MC:x135 | eba_TI:x64 | N/A | eba_RF:x12 | eba_MC:x568 |
| 010.040 | National and supra-national term (equal or greater than one year) repo funding programmes/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | eba_CT:x539 | eba_CS:x6 | N/A | eba_MC:x809 | eba_MC:x135 | eba_TI:x64 | N/A | eba_RF:x13 | eba_MC:x568 |
| 010.050 | National and supra-national term (equal or greater than one year) repo funding programmes/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | eba_CT:x539 | eba_CS:x6 | N/A | eba_MC:x809 | eba_MC:x135 | eba_TI:x64 | N/A | eba_RF:x16 | eba_MC:x568 |
| 020.010 | National and supra-national term (equal or greater than one year) credit guarantee funding programmes/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CG:x9 | N/A | N/A | eba_CT:x539 | N/A | eba_MC:x146 | eba_TI:x64 | N/A | eba_RF:x5 | eba_MC:x561 |
| 020.030 | National and supra-national term (equal or greater than one year) credit guarantee funding programmes/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CG:x9 | N/A | eba_CS:x6 | eba_CT:x539 | N/A | eba_MC:x146 | eba_TI:x64 | N/A | eba_RF:x12 | eba_MC:x561 |
| 020.040 | National and supra-national term (equal or greater than one year) credit guarantee funding programmes/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CG:x9 | N/A | eba_CS:x6 | eba_CT:x539 | N/A | eba_MC:x146 | eba_TI:x64 | N/A | eba_RF:x13 | eba_MC:x561 |
| 020.050 | National and supra-national term (equal or greater than one year) credit guarantee funding programmes/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | eba_CG:x9 | N/A | eba_CS:x6 | eba_CT:x539 | N/A | eba_MC:x146 | eba_TI:x64 | N/A | eba_RF:x16 | eba_MC:x561 |
| 030.010 | National and supra-national term (equal or greater than one year) credit supply incentive scheme to the real economy - debt issuance support/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | N/A | N/A | eba_CT:x539 | N/A | eba_MC:x146 | eba_TI:x64 | eba_PU:x28 | eba_RF:x5 | eba_MC:x559 |
| 030.030 | National and supra-national term (equal or greater than one year) credit supply incentive scheme to the real economy - debt issuance support/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | N/A | eba_CS:x6 | eba_CT:x539 | N/A | eba_MC:x146 | eba_TI:x64 | eba_PU:x28 | eba_RF:x12 | eba_MC:x559 |
| 030.040 | National and supra-national term (equal or greater than one year) credit supply incentive scheme to the real economy - debt issuance support/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | N/A | eba_CS:x6 | eba_CT:x539 | N/A | eba_MC:x146 | eba_TI:x64 | eba_PU:x28 | eba_RF:x13 | eba_MC:x559 |
| 030.050 | National and supra-national term (equal or greater than one year) credit supply incentive scheme to the real economy - debt issuance support/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | N/A | eba_CS:x6 | eba_CT:x539 | N/A | eba_MC:x146 | eba_TI:x64 | eba_PU:x28 | eba_RF:x16 | eba_MC:x559 |
| 040.010 | National and supra-national term (equal or greater than one year) credit supply scheme to the real economy - loans granted/Actual current position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | N/A | N/A | eba_CT:x539 | N/A | eba_MC:x264 | eba_TI:x64 | eba_PU:x28 | eba_RF:x5 | eba_MC:x559 |
| 040.030 | National and supra-national term (equal or greater than one year) credit supply scheme to the real economy - loans granted/Planned Year 1 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | N/A | eba_CS:x6 | eba_CT:x539 | N/A | eba_MC:x264 | eba_TI:x64 | eba_PU:x28 | eba_RF:x12 | eba_MC:x559 |
| 040.040 | National and supra-national term (equal or greater than one year) credit supply scheme to the real economy - loans granted/Planned Year 2 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | N/A | eba_CS:x6 | eba_CT:x539 | N/A | eba_MC:x264 | eba_TI:x64 | eba_PU:x28 | eba_RF:x13 | eba_MC:x559 |
| 040.050 | National and supra-national term (equal or greater than one year) credit supply scheme to the real economy - loans granted/Planned Year 3 Position | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_PL:x74 | eba_BA:x7 | N/A | N/A | eba_CS:x6 | eba_CT:x539 | N/A | eba_MC:x264 | eba_TI:x64 | eba_PU:x28 | eba_RF:x16 | eba_MC:x559 |