| 015.010 | Entity identification/Entity name | eba_met:si168 | xbrli:stringItemType | instant | N/A | * | N/A | * |
| 015.020 | Entity identification/CCP financial market infrastructure | boe_met:si6059 | xbrli:stringItemType | instant | N/A | * | N/A | * |
| 015.030 | Entity identification/Connectivity to CCP (direct / indirect) | boe_met:ei6020 | enum:enumerationItemType | instant | N/A | * | N/A | * |
| 015.040 | Entity identification/Average initial margin posted (to CCP or clearing member as relevant) | boe_met:md6014 | xbrli:monetaryItemType | instant | boe_eba_AP:x6001 | * | boe_eba_BA:x6001 | * |
| 015.050 | Entity identification/Peak initial margin posted (to CCP or clearing member as relevant) | boe_met:md6014 | xbrli:monetaryItemType | instant | boe_eba_AP:x6002 | * | boe_eba_BA:x6001 | * |
| 015.060 | Entity identification/Average default fund contribution (where made) | boe_met:md6015 | xbrli:monetaryItemType | instant | boe_eba_AP:x6001 | * | boe_eba_BA:x6001 | * |
| 015.070 | Entity identification/Peak default fund contribution (where made) | boe_met:md6015 | xbrli:monetaryItemType | instant | boe_eba_AP:x6002 | * | boe_eba_BA:x6001 | * |
| 015.080 | Entity identification/Average daily cash flow to/from CCP or clearing member (as relevant) | boe_met:md6016 | xbrli:monetaryItemType | instant | boe_eba_AP:x6001 | * | boe_eba_BA:x6001 | * |
| 025.010 | Entity identification for CCP/Entity name | eba_met:si168 | xbrli:stringItemType | instant | N/A | * | N/A | * |
| 025.020 | Entity identification for CCP/CCP financial market infrastructure | boe_met:si6059 | xbrli:stringItemType | instant | N/A | * | N/A | * |
| 025.030 | Entity identification for CCP/Connectivity to CCP (direct / indirect) | boe_met:ei6020 | enum:enumerationItemType | instant | N/A | * | N/A | * |
| 025.040 | Entity identification for CCP/Average initial margin posted (to CCP or clearing member as relevant) | boe_met:md6014 | xbrli:monetaryItemType | instant | boe_eba_AP:x6001 | * | boe_eba_BA:x6001 | * |
| 025.050 | Entity identification for CCP/Peak initial margin posted (to CCP or clearing member as relevant) | boe_met:md6014 | xbrli:monetaryItemType | instant | boe_eba_AP:x6002 | * | boe_eba_BA:x6001 | * |
| 025.060 | Entity identification for CCP/Average default fund contribution (where made) | boe_met:md6015 | xbrli:monetaryItemType | instant | boe_eba_AP:x6001 | * | boe_eba_BA:x6001 | * |
| 025.070 | Entity identification for CCP/Peak default fund contribution (where made) | boe_met:md6015 | xbrli:monetaryItemType | instant | boe_eba_AP:x6002 | * | boe_eba_BA:x6001 | * |
| 025.080 | Entity identification for CCP/Average daily cash flow to/from CCP or clearing member (as relevant) | boe_met:md6016 | xbrli:monetaryItemType | instant | boe_eba_AP:x6001 | * | boe_eba_BA:x6001 | * |