Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/AE/its-2013-04/2016-11-15/tab/F_36.02.a/6

Type	Element
Hypercube	`model:hyp`
Explicit	Main category `eba_dim:MCY`
Member	Collateral received `eba_MC:x409`
Explicit	Main category of collateral or guarantee received `eba_dim:MCG`
Member	Loans and advances. On demand [call] and short notice [current account] `eba_MC:x227`
Member	Equity instruments `eba_MC:x130`
Member	Debt securities `eba_MC:x60`
Member	Debt securities. Asset-backed securities `eba_MC:x483`
Member	Assets other than equity instruments, debt securities, loans and advances `eba_MC:x463`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Encumbrance `eba_dim:ENC`
Member	Encumbered `eba_CG:x8`
Explicit	Exposure class of the collateral received `eba_dim:ECC`
Member	Not applicable/ All exposure classes `eba_EC:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Counterparty sector of the collateral `eba_dim:CPC`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Exposure class `eba_dim:EXC`
Member	Not applicable/ All exposure classes `eba_EC:x0`
Explicit	Type of market `eba_dim:TMA`
Member	Organised market `eba_MA:x4`
Member	OTC `eba_MA:x5`
Explicit	Main category of the source of encumbrance `eba_dim:MCS`
Member	Derivatives `eba_MC:x99`
Explicit	Counterparty sector of the source of encumbrance `eba_dim:CPE`
Member	Not applicable/ All counterparties `eba_CT:x0`

Label/QName
Fair value `eba_met:mi129`