| r0.0010 | eba_a2.root/Initial stock | | | | eba_BA:x21 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A |
| 0729.0010 | COUNTERBALANCING CAPACITY/Initial stock | | | | eba_BA:x21 | N/A | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A |
| 0730.0010 | Coins and bank notes/Initial stock | eba_met:mi53 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | N/A | eba_MC:x44 | N/A | N/A | N/A | N/A |
| 0740.0010 | Withdrawable central bank reserves/Initial stock | eba_met:mi528 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x10 | N/A | N/A | * | N/A | eba_MC:x469 | N/A | N/A | N/A | N/A |
| 0750.0010 | Level 1 tradable assets/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | eba_LQ:x106 | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0760.0010 | Level 1 excluding covered bonds/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | eba_LQ:x206 | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0770.0010 | Level 1 central bank/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x10 | N/A | N/A | * | eba_LQ:x0 | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0780.0010 | Level 1 (CQS 1)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | eba_CQ:x2 | eba_CQ:x2 | * | eba_LQ:x0 | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0790.0010 | Level 1 (CQS2, CQS3)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | eba_CQ:x21 | eba_CQ:x21 | * | eba_LQ:x0 | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0800.0010 | Level 1 (CQS4+)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | eba_CQ:x25 | eba_CQ:x25 | * | eba_LQ:x206 | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0810.0010 | Level 1 covered bonds (CQS1)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CQ:x2 | eba_CQ:x2 | * | eba_LQ:x112 | eba_MC:x523 | eba_RP:x21 | N/A | N/A | N/A |
| 0820.0010 | Level 2A tradable assets/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | eba_LQ:x107 | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0830.0010 | Level 2A corporate bonds (CQS1)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x51 | eba_CQ:x2 | eba_CQ:x2 | * | eba_LQ:x107 | eba_MC:x60 | eba_RP:x21 | N/A | N/A | N/A |
| 0840.0010 | Level 2A covered bonds (CQS 1, CQS2)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CQ:x23 | eba_CQ:x23 | * | eba_LQ:x107 | eba_MC:x523 | eba_RP:x21 | N/A | N/A | N/A |
| 0850.0010 | Level 2A public sector (CQS1, CQS2)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CQ:x23 | eba_CQ:x23 | * | eba_LQ:x107 | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0860.0010 | Level 2B tradable assets/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | eba_LQ:x108 | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0870.0010 | Level 2B ABS (CQS1)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | eba_CQ:x2 | eba_CQ:x2 | * | eba_LQ:x108 | eba_MC:x60 | eba_RP:x21 | N/A | N/A | N/A |
| 0880.0010 | Level 2B covered bonds (CQS1-6)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x12 | eba_CQ:x27 | eba_CQ:x27 | * | eba_LQ:x108 | eba_MC:x523 | eba_RP:x21 | N/A | N/A | N/A |
| 0890.0010 | Level 2B corporate bonds (CQ1-3)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x20 | eba_CQ:x19 | eba_CQ:x19 | * | eba_LQ:x108 | eba_MC:x60 | eba_RP:x21 | N/A | N/A | N/A |
| 0900.0010 | Level 2B shares/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x20 | N/A | N/A | * | eba_LQ:x108 | eba_MC:x60 | eba_RP:x21 | N/A | N/A | N/A |
| 0910.0010 | Level 2B public sector (CQS 3-5)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x43 | eba_CQ:x22 | eba_CQ:x22 | * | eba_LQ:x108 | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0920.0010 | Other tradable assets/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0930.0010 | Central government (CQS1)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CQ:x2 | eba_CQ:x2 | * | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0940.0010 | Central government (CQS 2 & 3)/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x32 | eba_CQ:x21 | eba_CQ:x21 | * | N/A | eba_MC:x60 | N/A | N/A | N/A | N/A |
| 0950.0010 | Shares/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x20 | N/A | N/A | * | N/A | eba_MC:x130 | eba_RP:x21 | N/A | N/A | eba_MA:x8 |
| 0960.0010 | Covered bonds/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | eba_CT:x12 | N/A | N/A | * | N/A | eba_MC:x523 | eba_RP:x21 | N/A | N/A | N/A |
| 0970.0010 | ABS/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | N/A | eba_MC:x60 | eba_RP:x21 | N/A | N/A | N/A |
| 0980.0010 | Other tradable assets/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | N/A | eba_MC:x60 | eba_RP:x21 | N/A | N/A | eba_MA:x8 |
| 0990.0010 | Non tradable assets eligible for central banks/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | N/A | N/A | eba_RP:x21 | N/A | eba_LQ:x49 | N/A |
| 1000.0010 | Undrawn committed facilities received/Initial stock | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | N/A | eba_MC:x69 | N/A | N/A | N/A | N/A |
| 1010.0010 | Level 1 facilities/Initial stock | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | eba_LQ:x106 | eba_MC:x69 | N/A | N/A | N/A | N/A |
| 1020.0010 | Level 2B restricted use facilities/Initial stock | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | eba_LQ:x108 | eba_MC:x69 | N/A | N/A | N/A | N/A |
| 1030.0010 | Level 2B IPS facilities/Initial stock | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | eba_LQ:x108 | eba_MC:x69 | N/A | N/A | eba_LQ:x197 | N/A |
| 1040.0010 | Other facilities/Initial stock | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | eba_LQ:x217 | eba_MC:x69 | N/A | N/A | N/A | N/A |
| 1050.0010 | From intragroup counterparties/Initial stock | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | eba_LQ:x217 | eba_MC:x69 | N/A | eba_RP:x27 | N/A | N/A |
| 1060.0010 | From other counterparties/Initial stock | eba_met:mi530 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | eba_CG:x22 | N/A | N/A | N/A | * | eba_LQ:x217 | eba_MC:x69 | N/A | eba_RP:x33 | N/A | N/A |
| 1080.0010 | Cumulated Counterbalancing Capacity/Initial stock | eba_met:mi531 | xbrli:monetaryItemType | instant | eba_BA:x21 | eba_AP:x94 | N/A | N/A | N/A | N/A | * | N/A | N/A | N/A | N/A | N/A | N/A |
| 1149.0010 | MEMORANDUM ITEMS/Initial stock | | | | eba_BA:x21 | N/A | N/A | N/A | N/A | N/A | * | N/A | eba_MC:x698 | N/A | N/A | eba_LQ:x49 | N/A |
| 1230.0010 | HQLA central bank eligible/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | N/A | N/A | N/A | N/A | * | eba_LQ:x196 | eba_MC:x698 | N/A | N/A | eba_LQ:x49 | N/A |
| 1240.0010 | Non-HQLA central bank eligible/Initial stock | eba_met:mi529 | xbrli:monetaryItemType | instant | eba_BA:x21 | N/A | N/A | N/A | N/A | N/A | * | eba_LQ:x217 | eba_MC:x698 | N/A | N/A | eba_LQ:x49 | N/A |