| 0010.0030 | ID representing combination of user, system type, FMI and intermediary/Contribution to default fund | eba_met:mi744 | xbrli:monetaryItemType | instant | eba_BA:x17 | * | N/A | * | N/A | N/A |
| 0010.0040 | ID representing combination of user, system type, FMI and intermediary/Value of positions on proprietary accounts | eba_met:mi745 | xbrli:monetaryItemType | instant | eba_BA:x17 | * | N/A | * | N/A | eba_MC:x933 |
| 0010.0050 | ID representing combination of user, system type, FMI and intermediary/Value of positions on client omnibus accounts | eba_met:mi745 | xbrli:monetaryItemType | instant | eba_BA:x17 | * | eba_CT:x604 | * | N/A | eba_MC:x935 |
| 0010.0060 | ID representing combination of user, system type, FMI and intermediary/Value of positions on client segregated accounts | eba_met:mi745 | xbrli:monetaryItemType | instant | eba_BA:x17 | * | eba_CT:x604 | * | N/A | eba_MC:x936 |
| 0010.0070 | ID representing combination of user, system type, FMI and intermediary/Number of clients covered by omnibus accounts | eba_met:ii174 | xbrli:integerItemType | instant | N/A | * | eba_CT:x604 | * | N/A | eba_MC:x935 |
| 0010.0080 | ID representing combination of user, system type, FMI and intermediary/Number of clients covered by segregated accounts | eba_met:ii174 | xbrli:integerItemType | instant | N/A | * | eba_CT:x604 | * | N/A | eba_MC:x936 |
| 0010.0090 | ID representing combination of user, system type, FMI and intermediary/Value of transactions on proprietary accounts | eba_met:mi746 | xbrli:monetaryItemType | instant | N/A | * | N/A | * | N/A | eba_MC:x933 |
| 0010.0100 | ID representing combination of user, system type, FMI and intermediary/Value of transactions on client accounts | eba_met:mi746 | xbrli:monetaryItemType | instant | N/A | * | N/A | * | N/A | eba_MC:x934 |
| 0010.0110 | ID representing combination of user, system type, FMI and intermediary/Credit line | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | * | eba_CT:x615 | * | eba_MC:x69 | N/A |
| 0010.0120 | ID representing combination of user, system type, FMI and intermediary/Peak of (intraday) liquidity or collateral requirements | eba_met:mi747 | xbrli:monetaryItemType | instant | N/A | * | N/A | * | N/A | N/A |
| 0010.0130 | ID representing combination of user, system type, FMI and intermediary/Estimated additional liquidity or collateral requirements in a stress situation | eba_met:mi748 | xbrli:monetaryItemType | instant | N/A | * | N/A | * | N/A | N/A |
| 0010.0140 | ID representing combination of user, system type, FMI and intermediary/First day | eba_met:di733 | xbrli:dateItemType | instant | N/A | * | N/A | * | N/A | N/A |
| 0010.0150 | ID representing combination of user, system type, FMI and intermediary/Last day | eba_met:di734 | xbrli:dateItemType | instant | N/A | * | N/A | * | N/A | N/A |
| 0020.0030 | Segment (only for CCPs)/Contribution to default fund | eba_met:mi744 | xbrli:monetaryItemType | instant | eba_BA:x17 | * | N/A | * | N/A | N/A |
| 0020.0040 | Segment (only for CCPs)/Value of positions on proprietary accounts | eba_met:mi745 | xbrli:monetaryItemType | instant | eba_BA:x17 | * | N/A | * | N/A | eba_MC:x933 |
| 0020.0050 | Segment (only for CCPs)/Value of positions on client omnibus accounts | eba_met:mi745 | xbrli:monetaryItemType | instant | eba_BA:x17 | * | eba_CT:x604 | * | N/A | eba_MC:x935 |
| 0020.0060 | Segment (only for CCPs)/Value of positions on client segregated accounts | eba_met:mi745 | xbrli:monetaryItemType | instant | eba_BA:x17 | * | eba_CT:x604 | * | N/A | eba_MC:x936 |
| 0020.0070 | Segment (only for CCPs)/Number of clients covered by omnibus accounts | eba_met:ii174 | xbrli:integerItemType | instant | N/A | * | eba_CT:x604 | * | N/A | eba_MC:x935 |
| 0020.0080 | Segment (only for CCPs)/Number of clients covered by segregated accounts | eba_met:ii174 | xbrli:integerItemType | instant | N/A | * | eba_CT:x604 | * | N/A | eba_MC:x936 |
| 0020.0090 | Segment (only for CCPs)/Value of transactions on proprietary accounts | eba_met:mi746 | xbrli:monetaryItemType | instant | N/A | * | N/A | * | N/A | eba_MC:x933 |
| 0020.0100 | Segment (only for CCPs)/Value of transactions on client accounts | eba_met:mi746 | xbrli:monetaryItemType | instant | N/A | * | N/A | * | N/A | eba_MC:x934 |
| 0020.0110 | Segment (only for CCPs)/Credit line | eba_met:mi287 | xbrli:monetaryItemType | instant | eba_BA:x17 | * | eba_CT:x615 | * | eba_MC:x69 | N/A |
| 0020.0120 | Segment (only for CCPs)/Peak of (intraday) liquidity or collateral requirements | eba_met:mi747 | xbrli:monetaryItemType | instant | N/A | * | N/A | * | N/A | N/A |
| 0020.0130 | Segment (only for CCPs)/Estimated additional liquidity or collateral requirements in a stress situation | eba_met:mi748 | xbrli:monetaryItemType | instant | N/A | * | N/A | * | N/A | N/A |
| 0020.0140 | Segment (only for CCPs)/First day | eba_met:di733 | xbrli:dateItemType | instant | N/A | * | N/A | * | N/A | N/A |
| 0020.0150 | Segment (only for CCPs)/Last day | eba_met:di734 | xbrli:dateItemType | instant | N/A | * | N/A | * | N/A | N/A |