| Address | Label | Metrics | Data Type | Period Type | eba_dim:APR | eba_dim:BAS | eba_dim:CCA | eba_dim:HYV | eba_dim:MRW | eba_dim:PBE | eba_dim:TRI |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 010.020 | Portfolio/Portfolio Modelled for Var + SVaR (YES/NO) | eba_met:bi382 | xbrli:booleanItemType | instant | eba_AP:x26 | N/A | N/A | N/A | eba_AP:x93 | * | eba_TR:x11 |
| 010.030 | Portfolio/Portfolio Modelled for IRC (YES/NO) | eba_met:bi383 | xbrli:booleanItemType | instant | eba_AP:x26 | N/A | N/A | N/A | eba_AP:x93 | * | eba_TR:x11 |
| 010.040 | Portfolio/Portfolio Modelled for Correlation Trading (YES/NO) | eba_met:bi384 | xbrli:booleanItemType | instant | eba_AP:x26 | N/A | N/A | N/A | eba_AP:x93 | * | eba_TR:x11 |
| 010.050 | Portfolio/Rationale for Exclusion | eba_met:ei385 | enum:enumerationItemType | instant | eba_AP:x26 | N/A | N/A | N/A | eba_AP:x93 | * | eba_TR:x11 |
| 010.060 | Portfolio/Free text box | eba_met:si333 | xbrli:stringItemType | instant | eba_AP:x26 | N/A | N/A | N/A | eba_AP:x93 | * | eba_TR:x11 |
| 010.070 | Portfolio/Initial Market Valuation | eba_met:mi420 | xbrli:monetaryItemType | instant | eba_AP:x26 | eba_BA:x17 | eba_CA:x1 | eba_BT:x10 | eba_AP:x93 | * | eba_TR:x11 |