Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_14.01/2

Type	Element
Hypercube	`model:hyp`
Typed	Securitisation internal code `eba_dim:SIC` typedDomainRef="eba_IS"
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Main category `eba_dim:MCY`
Member	Securitisation positions Off-balance sheet & derivatives `eba_MC:x315`
Explicit	Securitisation structure `eba_dim:SST`
Member	Not applicable/All securitisation structures `eba_ST:x0`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Not applicable/All portfolios `eba_PL:x0`
Explicit	Positions in the instrument `eba_dim:PIN`
Member	Not applicable/All positions `eba_PI:x0`
Explicit	Methods to determine risk weights `eba_dim:MRW`
Member	Standardised approach for securitisations (SEC-SA) `eba_AP:x122`
Member	External ratings-based approach for securitisation positions (SEC-ERBA) `eba_AP:x125`
Member	Internal ratings-based approach for securitisation positions (SEC-IRBA) `eba_AP:x118`
Member	1250% for positions not subject to any method `eba_AP:x1`
Member	Internal Assessment Approach (IAA) `eba_AP:x25`
Member	Specific treatment for senior tranches of qualifying NPE securitisations `eba_AP:x224`

Label/QName
Amount assigned to direct credit substitutes `eba_met:mi30`
Amount assigned to IRS / CRS `eba_met:mi32`
Amount assigned to eligible liquidity facilities `eba_met:mi31`
Amount assigned to other off-balance sheet items `eba_met:mi33`