Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_68.00.a/16

Type	Element
Hypercube	`model:hyp`
Explicit	Guarantor `eba_dim:GTR`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Collateral status `eba_dim:CLS`
Member	Non collateralised `eba_CG:x9`
Explicit	Counterparty nature `eba_dim:CPY`
Member	Counterparties other than central banks `eba_CT:x9`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Counterparties other than retail `eba_CT:x554`
Member	Financial customers `eba_CT:x65`
Member	Non-financial customers other than Retail `eba_CT:x559`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Main category `eba_dim:MCY`
Member	All financial liabilities other than derivatives and short positions `eba_MC:x239`
Explicit	Instrument `eba_dim:MCB`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Specific contract clauses or netting agreements `eba_dim:SCC`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`

Label/QName
Carrying amount `eba_met:mi53`
Weighted average original maturity (days) `eba_met:ii361`
Weighted average residual maturity (days) `eba_met:ii362`