| r0.010 | eba_a2.root/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | N/A | * | eba_MC:x93 |
| r0.020 | eba_a2.root/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | N/A | * | eba_MC:x93 |
| r0.030 | eba_a2.root/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | N/A | * | eba_MC:x93 |
| r0.040 | eba_a2.root/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | N/A | * | eba_MC:x93 |
| r0.050 | eba_a2.root/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | N/A | * | eba_MC:x93 |
| r0.060 | eba_a2.root/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | N/A | * | eba_MC:x93 |
| r0.070 | eba_a2.root/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | N/A | * | eba_MC:x93 |
| r0.080 | eba_a2.root/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | N/A | * | eba_MC:x93 |
| 010.010 | 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x560 | * | eba_MC:x93 |
| 010.020 | 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x560 | * | eba_MC:x93 |
| 010.030 | 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x560 | * | eba_MC:x93 |
| 010.040 | 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x560 | * | eba_MC:x93 |
| 010.050 | 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x560 | * | eba_MC:x93 |
| 010.060 | 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | eba_CT:x560 | * | eba_MC:x93 |
| 010.070 | 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x560 | * | eba_MC:x93 |
| 010.080 | 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x560 | * | eba_MC:x93 |
| 020.010 | 1.01/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x543 | * | eba_MC:x93 |
| 020.020 | 1.01/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x543 | * | eba_MC:x93 |
| 020.030 | 1.01/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x543 | * | eba_MC:x93 |
| 020.040 | 1.01/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x543 | * | eba_MC:x93 |
| 020.050 | 1.01/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x543 | * | eba_MC:x93 |
| 020.060 | 1.01/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | eba_CT:x543 | * | eba_MC:x93 |
| 020.070 | 1.01/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x543 | * | eba_MC:x93 |
| 020.080 | 1.01/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x543 | * | eba_MC:x93 |
| 030.010 | 1.02/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x544 | * | eba_MC:x93 |
| 030.020 | 1.02/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x544 | * | eba_MC:x93 |
| 030.030 | 1.02/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x544 | * | eba_MC:x93 |
| 030.040 | 1.02/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x544 | * | eba_MC:x93 |
| 030.050 | 1.02/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x544 | * | eba_MC:x93 |
| 030.060 | 1.02/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | eba_CT:x544 | * | eba_MC:x93 |
| 030.070 | 1.02/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x544 | * | eba_MC:x93 |
| 030.080 | 1.02/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x544 | * | eba_MC:x93 |
| 040.010 | 1.03/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x545 | * | eba_MC:x93 |
| 040.020 | 1.03/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x545 | * | eba_MC:x93 |
| 040.030 | 1.03/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x545 | * | eba_MC:x93 |
| 040.040 | 1.03/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x545 | * | eba_MC:x93 |
| 040.050 | 1.03/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x545 | * | eba_MC:x93 |
| 040.060 | 1.03/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | eba_CT:x545 | * | eba_MC:x93 |
| 040.070 | 1.03/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x545 | * | eba_MC:x93 |
| 040.080 | 1.03/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x545 | * | eba_MC:x93 |
| 050.010 | 1.04/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x546 | * | eba_MC:x93 |
| 050.020 | 1.04/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x546 | * | eba_MC:x93 |
| 050.030 | 1.04/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x546 | * | eba_MC:x93 |
| 050.040 | 1.04/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x546 | * | eba_MC:x93 |
| 050.050 | 1.04/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x546 | * | eba_MC:x93 |
| 050.060 | 1.04/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | eba_CT:x546 | * | eba_MC:x93 |
| 050.070 | 1.04/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x546 | * | eba_MC:x93 |
| 050.080 | 1.04/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x546 | * | eba_MC:x93 |
| 060.010 | 1.05/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x547 | * | eba_MC:x93 |
| 060.020 | 1.05/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x547 | * | eba_MC:x93 |
| 060.030 | 1.05/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x547 | * | eba_MC:x93 |
| 060.040 | 1.05/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x547 | * | eba_MC:x93 |
| 060.050 | 1.05/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x547 | * | eba_MC:x93 |
| 060.060 | 1.05/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | eba_CT:x547 | * | eba_MC:x93 |
| 060.070 | 1.05/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x547 | * | eba_MC:x93 |
| 060.080 | 1.05/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x547 | * | eba_MC:x93 |
| 070.010 | 1.06/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x548 | * | eba_MC:x93 |
| 070.020 | 1.06/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x548 | * | eba_MC:x93 |
| 070.030 | 1.06/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x548 | * | eba_MC:x93 |
| 070.040 | 1.06/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x548 | * | eba_MC:x93 |
| 070.050 | 1.06/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x548 | * | eba_MC:x93 |
| 070.060 | 1.06/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | eba_CT:x548 | * | eba_MC:x93 |
| 070.070 | 1.06/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x548 | * | eba_MC:x93 |
| 070.080 | 1.06/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x548 | * | eba_MC:x93 |
| 080.010 | 1.07/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x549 | * | eba_MC:x93 |
| 080.020 | 1.07/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x549 | * | eba_MC:x93 |
| 080.030 | 1.07/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x549 | * | eba_MC:x93 |
| 080.040 | 1.07/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x549 | * | eba_MC:x93 |
| 080.050 | 1.07/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x549 | * | eba_MC:x93 |
| 080.060 | 1.07/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | eba_CT:x549 | * | eba_MC:x93 |
| 080.070 | 1.07/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x549 | * | eba_MC:x93 |
| 080.080 | 1.07/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x549 | * | eba_MC:x93 |
| 090.010 | 1.08/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x550 | * | eba_MC:x93 |
| 090.020 | 1.08/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x550 | * | eba_MC:x93 |
| 090.030 | 1.08/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x550 | * | eba_MC:x93 |
| 090.040 | 1.08/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x550 | * | eba_MC:x93 |
| 090.050 | 1.08/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x550 | * | eba_MC:x93 |
| 090.060 | 1.08/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | eba_CT:x550 | * | eba_MC:x93 |
| 090.070 | 1.08/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x550 | * | eba_MC:x93 |
| 090.080 | 1.08/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x550 | * | eba_MC:x93 |
| 100.010 | 1.09/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x551 | * | eba_MC:x93 |
| 100.020 | 1.09/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x551 | * | eba_MC:x93 |
| 100.030 | 1.09/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x551 | * | eba_MC:x93 |
| 100.040 | 1.09/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x551 | * | eba_MC:x93 |
| 100.050 | 1.09/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x551 | * | eba_MC:x93 |
| 100.060 | 1.09/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | eba_CT:x551 | * | eba_MC:x93 |
| 100.070 | 1.09/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x551 | * | eba_MC:x93 |
| 100.080 | 1.09/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x551 | * | eba_MC:x93 |
| 110.010 | 1.10/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x542 | * | eba_MC:x93 |
| 110.020 | 1.10/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x542 | * | eba_MC:x93 |
| 110.030 | 1.10/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x542 | * | eba_MC:x93 |
| 110.040 | 1.10/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x542 | * | eba_MC:x93 |
| 110.050 | 1.10/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x542 | * | eba_MC:x93 |
| 110.060 | 1.10/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | eba_CT:x542 | * | eba_MC:x93 |
| 110.070 | 1.10/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x542 | * | eba_MC:x93 |
| 110.080 | 1.10/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x542 | * | eba_MC:x93 |
| 120.010 | 2. ALL OTHER LIABILITIES/Counterparty Name | eba_met:si168 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x555 | * | eba_MC:x93 |
| 120.020 | 2. ALL OTHER LIABILITIES/LEI Code | eba_met:si288 | xbrli:stringItemType | instant | N/A | N/A | eba_CT:x555 | * | eba_MC:x93 |
| 120.030 | 2. ALL OTHER LIABILITIES/Counterparty Sector | eba_met:ei219 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x555 | * | eba_MC:x93 |
| 120.040 | 2. ALL OTHER LIABILITIES/Residence of Counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x555 | * | eba_MC:x93 |
| 120.050 | 2. ALL OTHER LIABILITIES/Product Type | eba_met:ei359 | enum:enumerationItemType | instant | N/A | N/A | eba_CT:x555 | * | eba_MC:x93 |
| 120.060 | 2. ALL OTHER LIABILITIES/Amount Received | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x7 | eba_CA:x1 | eba_CT:x555 | * | eba_MC:x93 |
| 120.070 | 2. ALL OTHER LIABILITIES/Weighted average initial maturity (days) | eba_met:ii361 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x555 | * | eba_MC:x93 |
| 120.080 | 2. ALL OTHER LIABILITIES/Weighted average residual maturity (days) | eba_met:ii362 | xbrli:integerItemType | instant | eba_BA:x7 | N/A | eba_CT:x555 | * | eba_MC:x93 |