Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.b/4

Type	Element
Hypercube	`model:hyp`
Explicit	Accounting treatment `eba_dim:ACT`
Member	Transferred. Entirely recognised `eba_RT:x3`
Member	Transferred. Recognized to the extent of the institutions continuing involvement `eba_RT:x6`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Type of risk transfer `eba_dim:TRT`
Member	Not applicable/All risk transfer treatments `eba_RT:x0`
Explicit	Accounting portfolio of the transferred financial asset to which the liability is associated to `eba_dim:PLT`
Member	Financial assets at amortised cost `eba_PL:x75`
Explicit	Main category of the transferred financial asset to which the liability is associated to `eba_dim:MCT`
Member	Debt securities, Loans and advances `eba_MC:x223`
Explicit	Main category `eba_dim:MCY`
Member	Derivatives, Deposits, Debt securities issued, Other financial liabilities `eba_MC:x107`

Label/QName
Carrying amount `eba_met:mi53`