Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_66.01.b/151

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Stock `eba_BA:x21`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	All liquid assets `eba_LQ:x196`
Explicit	Is tradeable `eba_dim:TRD`
Member	Tradable `eba_BT:x19`
Explicit	Main category `eba_dim:MCY`
Member	All assets, collaterals `eba_MC:x698`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Central Bank eligible `eba_LQ:x49`
Explicit	Collateral status `eba_dim:CLS`
Member	Not applicable/ All collateral pledges/ All guarantees `eba_CG:x0`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Counterparty sector of the collateral `eba_dim:CPC`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Exposures by Credit Quality steps at reporting date `eba_dim:CQS`
Member	Not applicable/ All credit quality steps `eba_CQ:x0`
Explicit	Exposures by Credit Quality steps at reporting date of the collateral `eba_dim:CQC`
Member	Not applicable/ All credit quality steps `eba_CQ:x0`
Explicit	Related parties/Relationship of the collateral `eba_dim:RPC`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Instrument `eba_dim:MCB`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Calculation method `eba_dim:CAL`
Member	Not applicable/ All approaches `eba_AP:x0`

Label/QName
Fair value (net) `eba_met:mi529`