Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020/2020-11-15/tab/F_11.04/1

Type	Element
Hypercube	`model:hyp`
Explicit	Type of hedge `eba_dim:TYH`
Member	Fair value hedge. Micro hedge. Individual instrument `eba_MC:x686`
Member	Fair value hedge. Micro hedge. Net position hedge `eba_MC:x687`
Explicit	Hedged or hedging instrument `eba_dim:MCF`
Member	Hedged item `eba_MC:x731`
Explicit	Main category `eba_dim:MCY`
Member	Equity instruments, debt securities, loans and advances `eba_MC:x143`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Financial assets at fair value through other comprehensive income `eba_PL:x750`
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`
Member	Interest rate risk `eba_TR:x9`
Member	Equity risk `eba_TR:x14`
Member	Foreign-exchange risk `eba_TR:x16`
Member	Credit risk `eba_TR:x2`
Member	Commodities risk `eba_TR:x12`
Member	Other risk `eba_TR:x25`

Label/QName
Carrying amount `eba_met:mi53`