Taxonomy Viewer

Type	including
Role	http://www.bankingsupervision.europa.eu/role/fws/FINREP/its-005-2020-dp/2021-04-30/tab/F_10.00_dp/7

Type	Element
Hypercube	`model:hyp`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Accounting portfolios for trading financial instruments `eba_PL:x5`
Member	Accounting portfolios for trading financial instruments. Cost based method or LOCOM `eba_PL:x87`
Explicit	Base `eba_dim:BAS`
Member	Assets `eba_BA:x6`
Member	Liabilities `eba_BA:x7`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Main category `eba_dim:MCY`
Member	Derivatives `eba_MC:x99`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`

Label/QName
Carrying amount `eba_met:mi53`