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XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.eba.europa.eu/xbrl/crr/role/fws/IF/its-002-2021/2022-03-01/tab/C_18.00/3

Concept	Order
Value used for market risk, gross `eba_met:mi255`
Value used for market risk, net `eba_met:mi256`	1
Positions in the instrument `eba_exp:PI`
Long position `eba_PI:x1`	1
Short position `eba_PI:x4`	2
Base items `eba_exp:BA`
Memorandum items `eba_BA:x17`	1
Main category `eba_exp:MC`
Instruments subject to market risk `eba_MC:x156`	1
Approach `eba_exp:AP`
Approach for specific risk for non securitisation debt instruments `eba_AP:x8`	1
Type of risk `eba_exp:TR`
Specific risk for debt instruments `eba_TR:x20`	1
Portfolio `eba_exp:PL`
Trading book `eba_PL:x51`	1
Percentages `eba_exp:PC`
Not applicable/ All applicable percentages `eba_PC:x0`	1
0% `eba_PC:x1`	2
0,25%,1%,1,6% `eba_PC:x52`	3
0,25% `eba_PC:x35`	4
1% `eba_PC:x2`	5
1,6% `eba_PC:x39`	6
8% `eba_PC:x5`	7
12% `eba_PC:x7`	8
External ratings `eba_exp:ER`
Not applicable/ All situations related to external ratings `eba_ER:x0`	1
Currency `eba_exp:CU`
Not applicable/ All currencies `eba_CU:x0`	1
Euro `eba_CU:EUR`	2
Lek `eba_CU:ALL`	3
Bulgarian Lev `eba_CU:BGN`	4
Czech Koruna `eba_CU:CZK`	5
Danish Krone `eba_CU:DKK`	6
Pound Sterling `eba_CU:GBP`	7
Forint `eba_CU:HUF`	8
Yen `eba_CU:JPY`	9
Denar `eba_CU:MKD`	10
Zloty `eba_CU:PLN`	11
New Romanian Leu `eba_CU:RON`	12
Russian Ruble `eba_CU:RUB`	13
Serbian Dinar `eba_CU:RSD`	14
Swedish Krona `eba_CU:SEK`	15
Swiss Franc `eba_CU:CHF`	16
Turkish Lira `eba_CU:TRY`	17
Hryvnia `eba_CU:UAH`	18
US Dollar `eba_CU:USD`	19
Iceland Krona `eba_CU:ISK`	20
Norwegian Krone `eba_CU:NOK`	21
Egyptian Pound `eba_CU:EGP`	22
Other (interest rate) `eba_CU:x21`	23
Croatian Kuna `eba_CU:HRK`	24