Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/IF/its-002-2021/2022-03-01/tab/I_06.06/3

Type	Element
Hypercube	`model:hyp`
Explicit	Reference date or period `eba_dim:REF`
Member	Reference date minus 3 months `eba_RF:x95`
Member	Reference date minus 4 months `eba_RF:x96`
Member	Reference date minus 5 months `eba_RF:x97`
Member	Reference date minus 6 months `eba_RF:x98`
Member	Reference date minus 7 months `eba_RF:x99`
Member	Reference date minus 8 months `eba_RF:x100`
Member	Reference date minus 9 months `eba_RF:x101`
Member	Reference date minus 10 months `eba_RF:x102`
Explicit	Base `eba_dim:BAS`
Member	Exposures `eba_BA:x9`
Explicit	Calculation method `eba_dim:CAL`
Member	Average of daily values `eba_AP:x205`
Explicit	Type of asset delegation `eba_dim:TAD`
Member	Assets delegated to another entity `eba_MC:x1189`
Member	Assets delegated to the reporting entity `eba_MC:x1190`
Explicit	Main category `eba_dim:MCY`
Member	Instruments subject to risk to client `eba_MC:x971`
Explicit	Type of risk `eba_dim:TRI`
Member	Risk arising from assets safeguarded and administered `eba_TR:x37`
Explicit	Fair value hierarchy `eba_dim:FVH`
Member	Not applicable/ All types of markets `eba_MA:x0`

Label/QName
Fair value `eba_met:mi129`