| 0010.0020 | Securitisation internal code/IDENTIFIER OF THE SECURITISATION | eba_met:si329 | xbrli:stringItemType | instant | N/A | N/A | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0310 | Securitisation internal code/SENIOR | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x316 | eba_AP:x1 | N/A | N/A | * | eba_ST:x3 |
| 0010.0320 | Securitisation internal code/MEZZANINE | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x316 | eba_AP:x1 | N/A | N/A | * | eba_ST:x2 |
| 0010.0330 | Securitisation internal code/FIRST LOSS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x316 | eba_AP:x1 | N/A | N/A | * | eba_ST:x1 |
| 0010.0340 | Securitisation internal code/SENIOR | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x315 | eba_AP:x1 | N/A | N/A | * | eba_ST:x3 |
| 0010.0350 | Securitisation internal code/MEZZANINE | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x315 | eba_AP:x1 | N/A | N/A | * | eba_ST:x2 |
| 0010.0351 | Securitisation internal code/RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT | eba_met:mi640 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x315 | eba_AP:x1 | N/A | N/A | * | eba_ST:x2 |
| 0010.0360 | Securitisation internal code/FIRST LOSS | eba_met:mi180 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x315 | eba_AP:x1 | N/A | N/A | * | eba_ST:x1 |
| 0010.0361 | Securitisation internal code/RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT | eba_met:mi640 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x315 | eba_AP:x1 | N/A | N/A | * | eba_ST:x1 |
| 0010.0370 | Securitisation internal code/DIRECT CREDIT SUBSTITUTES | eba_met:mi30 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_MC:x315 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0380 | Securitisation internal code/IRS / CRS | eba_met:mi32 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_MC:x315 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0390 | Securitisation internal code/LIQUIDITY FACILITIES | eba_met:mi31 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_MC:x315 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0400 | Securitisation internal code/OTHER | eba_met:mi33 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_MC:x315 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0411 | Securitisation internal code/EXPOSURE VALUE | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x19 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0420 | Securitisation internal code/(-) EXPOSURE VALUE DEDUCTED FROM OWN FUNDS | eba_met:mi121 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x19 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0430 | Securitisation internal code/BEFORE CAP | eba_met:mi214 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x19 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0431 | Securitisation internal code/(-) REDUCTION DUE TO RISK WEIGHT CAP | eba_met:mi638 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x19 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0432 | Securitisation internal code/(-) REDUCTION DUE TO OVERALL CAP | eba_met:mi639 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x19 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0440 | Securitisation internal code/AFTER CAP | eba_met:mi212 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x19 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0447 | Securitisation internal code/RISK-WEIGHTED EXPOSURE AMOUNT UNDER SEC-ERBA | eba_met:mi642 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_MC:x19 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0448 | Securitisation internal code/RISK WEIGHTED EXPOSURE AMOUNT UNDER SEC-SA | eba_met:mi643 | xbrli:monetaryItemType | instant | eba_BA:x17 | eba_MC:x19 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0450 | Securitisation internal code/CTP OR NON-CTP? | eba_met:ei276 | enum:enumerationItemType | instant | eba_BA:x17 | eba_MC:x19 | eba_AP:x1 | N/A | N/A | * | N/A |
| 0010.0460 | Securitisation internal code/LONG | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x1 | eba_PL:x51 | * | N/A |
| 0010.0470 | Securitisation internal code/SHORT | eba_met:mi256 | xbrli:monetaryItemType | instant | eba_BA:x9 | eba_MC:x19 | eba_AP:x1 | eba_PI:x4 | eba_PL:x51 | * | N/A |