Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/IF/its-002-2021/2022-03-01/tab/C_22.00/5

Type	Element
Hypercube	`model:hyp`
Explicit	Positions in the instrument `eba_dim:PIN`
Member	Long position `eba_PI:x1`
Member	Short position `eba_PI:x4`
Explicit	Base `eba_dim:BAS`
Member	Exposures `eba_BA:x9`
Explicit	Main category `eba_dim:MCY`
Member	On-balance sheet items `eba_MC:x172`
Member	Off-balance sheet items `eba_MC:x176`
Member	Derivatives `eba_MC:x99`
Explicit	Approach for prudential purposes `eba_dim:APR`
Member	Standardised approach for foreign-exchange risk `eba_AP:x44`
Explicit	Type of risk `eba_dim:TRI`
Member	Foreign-exchange risk `eba_TR:x16`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Banking and trading book `eba_PL:x10`
Explicit	Currency of the exposure `eba_dim:CUE`
Member	Not applicable/ All currencies `eba_CU:x0`
Explicit	Main category of the underlying `eba_dim:MCU`
Member	Total/Not applicable `eba_MC:x0`

Label/QName
Value used for market risk, gross `eba_met:mi255`