Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020/2020-11-15/tab/F_17.01/17

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Assets `eba_BA:x6`
Explicit	Scope of consolidation `eba_dim:SCO`
Member	Accounting scope of consolidation `eba_SC:x1`
Explicit	Main category `eba_dim:MCY`
Member	Equity instruments, debt securities, loans and advances `eba_MC:x143`
Member	Equity instruments `eba_MC:x130`
Member	Debt securities `eba_MC:x60`
Member	Loans and advances `eba_MC:x469`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Non-trading financial assets mandatorily at fair value through profit or loss `eba_PL:x500`
Member	Financial assets designated at fair value through profit or loss `eba_PL:x14`
Member	Financial assets at fair value through other comprehensive income `eba_PL:x750`
Member	Non-trading non-derivative financial assets measured at fair value through profit or loss `eba_PL:x63`
Member	Non-trading non-derivative financial assets measured at fair value to equity `eba_PL:x64`
Member	Other non-trading non-derivative financial assets `eba_PL:x69`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Instrument `eba_dim:MCB`
Member	Total/Not applicable `eba_MC: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`