| 010.020 | Counterparty/Group or individual | eba_met:ei319 | enum:enumerationItemType | instant | N/A | N/A | N/A | * | N/A | N/A |
| 010.030 | Counterparty/Transactions where there is an exposure to underlying assets | eba_met:bi238 | xbrli:booleanItemType | instant | N/A | N/A | N/A | * | N/A | N/A |
| 010.040 | Counterparty/Total original exposure | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x59 | N/A |
| 010.050 | Counterparty/Of which: defaulted | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | eba_IM:x3 | * | eba_MC:x59 | N/A |
| 010.060 | Counterparty/Debt instruments | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x223 | N/A |
| 010.070 | Counterparty/Equity instruments | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x130 | N/A |
| 010.080 | Counterparty/Derivatives | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x99 | N/A |
| 010.090 | Counterparty/Loan commitments | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x221 | N/A |
| 010.100 | Counterparty/Financial guarantees | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x154 | N/A |
| 010.110 | Counterparty/Other commitments | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x52 | N/A |
| 010.120 | Counterparty/Debt instruments | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x10 | N/A | * | eba_MC:x223 | N/A |
| 010.130 | Counterparty/Equity instruments | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x10 | N/A | * | eba_MC:x130 | N/A |
| 010.140 | Counterparty/Derivatives | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x10 | N/A | * | eba_MC:x99 | N/A |
| 010.150 | Counterparty/Loan commitments | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x10 | N/A | * | eba_MC:x221 | N/A |
| 010.160 | Counterparty/Financial guarantees | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x10 | N/A | * | eba_MC:x154 | N/A |
| 010.170 | Counterparty/Other commitments | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x10 | N/A | * | eba_MC:x52 | N/A |
| 010.180 | Counterparty/Additional exposures arising from transactions where there is an exposure to underlying assets | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x305 | N/A |
| 010.190 | Counterparty/(-) Value adjustments and provisions | eba_met:mi253 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x59 | N/A |
| 010.200 | Counterparty/(-) Exposures deducted from own funds | eba_met:mi121 | xbrli:monetaryItemType | instant | eba_BA:x11 | N/A | N/A | * | eba_MC:x59 | N/A |
| 010.210 | Counterparty/Total | eba_met:mi154 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x59 | N/A |
| 010.220 | Counterparty/Of which: Non-trading book | eba_met:mi154 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x59 | eba_PL:x11 |
| 010.230 | Counterparty/% of eligible capital | eba_met:pi282 | num:percentItemType | instant | eba_BA:x17 | N/A | N/A | * | eba_MC:x59 | N/A |
| 010.240 | Counterparty/(-) Debt instruments | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x10 | N/A | * | eba_MC:x223 | N/A |
| 010.250 | Counterparty/(-) Equity instruments | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x10 | N/A | * | eba_MC:x130 | N/A |
| 010.260 | Counterparty/(-) Derivatives | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x10 | N/A | * | eba_MC:x99 | N/A |
| 010.270 | Counterparty/(-) Loan commitments | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x10 | N/A | * | eba_MC:x221 | N/A |
| 010.280 | Counterparty/(-) Financial Guarantees | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x10 | N/A | * | eba_MC:x154 | N/A |
| 010.290 | Counterparty/(-) Other commitments | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x10 | N/A | * | eba_MC:x52 | N/A |
| 010.300 | Counterparty/(-) Funded credit protection other than substitution effect | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x20 | N/A | * | eba_MC:x59 | N/A |
| 010.310 | Counterparty/(-) Real estate | eba_met:mi89 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_CP:x7 | N/A | * | eba_MC:x59 | N/A |
| 010.320 | Counterparty/(-) Amounts exempted | eba_met:mi44 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x59 | N/A |
| 010.330 | Counterparty/Total | eba_met:mi320 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x59 | N/A |
| 010.340 | Counterparty/Of which: Non-trading book | eba_met:mi320 | xbrli:monetaryItemType | instant | eba_BA:x9 | N/A | N/A | * | eba_MC:x59 | eba_PL:x11 |
| 010.350 | Counterparty/% of eligible capital | eba_met:pi321 | num:percentItemType | instant | eba_BA:x17 | N/A | N/A | * | eba_MC:x59 | N/A |