Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_04.04.1/4

Type	Element
Hypercube	`model:hyp`
Explicit	Impairment status `eba_dim:IMS`
Member	Instruments without significant increase in credit risk (Stage 1) `eba_IM:x33`
Member	Instruments with significant increase in credit risk (Stage 2) `eba_IM:x34`
Member	Instruments with significant increase in credit risk. Credit impaired assets (Stage 3) `eba_IM:x35`
Explicit	Base `eba_dim:BAS`
Member	Assets `eba_BA:x6`
Explicit	Type of risk `eba_dim:TRI`
Member	Not applicable/All risks `eba_TR:x0`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Financial assets at amortised cost `eba_PL:x75`
Member	Financial assets at amortised cost. Purchased credit-impaired financial assets `eba_PL:x83`
Explicit	Main category `eba_dim:MCY`
Member	Debt securities, Loans and advances `eba_MC:x223`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`

Label/QName
Gross carrying amount `eba_met:mi136`
Accumulated impairment `eba_met:mi7`