Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_32.01/53

Type	Element
Hypercube	`model:hyp`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Banking and trading book `eba_PL:x10`
Explicit	Valuation positions `eba_dim:VPO`
Member	Exempted.Exactly matching offsetting positions `eba_PI:x6`
Member	Exempted.Positions subject to hedge accounting `eba_PI:x7`
Member	Exempted.Positions subject to prudential filters `eba_PI:x8`
Member	Exempted.Other excluded valuation positions `eba_PI:x9`
Explicit	Base `eba_dim:BAS`
Member	Assets `eba_BA:x6`
Explicit	Main category `eba_dim:MCY`
Member	All assets `eba_MC:x25`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Accounting portfolios for assets measured at fair value `eba_PL:x95`
Explicit	Financial reporting standard `eba_dim:FRS`
Member	Not applicable/ All approaches `eba_AP:x0`
Explicit	Type of hedge `eba_dim:TYH`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Hedged or hedging instrument `eba_dim:MCF`
Member	Total/Not applicable `eba_MC:x0`

Label/QName
Carrying amount `eba_met:mi53`