Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_34.08.b/29

Type	Element
Hypercube	`model:hyp`
Explicit	Main category `eba_dim:MCY`
Member	Securities financing transactions `eba_MC:x306`
Explicit	Type of account `eba_dim:TAN`
Member	Unsegregated account (CRR) `eba_MC:x1024`
Explicit	Main category of collateralised item `eba_dim:MCJ`
Member	Securities financing transactions `eba_MC:x306`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Type of risk `eba_dim:TRI`
Member	Counterparty credit risk `eba_TR:x1`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Banking and trading book `eba_PL:x10`
Explicit	Main category of collateral or guarantee given `eba_dim:MCC`
Member	Cash on hand `eba_MC:x44`
Explicit	Domestic or Non-domestic `eba_dim:CDN`
Member	Domestic `eba_BT:x6`
Member	Non-domestic `eba_BT:x7`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`

Label/QName
Fair value `eba_met:mi129`