Index Index

Factors considered in the valuation of derivatives

NameVDF
Namespacehttp://www.eba.europa.eu/xbrl/crr/dict/dim
Prefixeba_dim
Data typexbrli:stringItemType
Period typeinstant
Substitution Groupxbrldt:dimensionItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Factors considered in the valuation of derivativesenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
970enhttp://www.eba.europa.eu/xbrl/role/dpm-db-idhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
eba_exp:MC
dimension-domainhttp://www.xbrl.org/2003/role/link
eba_MC:x0
dimension-defaulthttp://www.xbrl.org/2003/role/link
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dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/1874
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/1889
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/1905
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/1920
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/1934
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/1949
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/1964
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/1979
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/1986
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2009
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2024
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2039
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2054
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2070
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2084
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2099
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2114
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2129
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2144
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2159
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2174
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2189
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2204
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2220
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2234
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2250
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2264
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2279
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2295
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2310
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2324
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2339
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2354
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2369
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2376
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2399
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2414
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2429
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2444
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2460
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_01.00.a/2474
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_07.00/4
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_07.00/9
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_07.00/14
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_07.00/18
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_07.00/24
eba_exp:MC
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/T_07.00/30

Related Parent Concepts

NameRelation TypeRole
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/15
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/29
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/43
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/57
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/71
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/85
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/99
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/113
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/127
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/141
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/155
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/169
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/183
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/197
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/211
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/225
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/239
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/253
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/267
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/281
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/295
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/309
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/323
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/337
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/351
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/365
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/379
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/393
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/407
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/421
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/435
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/449
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/463
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/477
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/491
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/505
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/519
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/533
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/547
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/561
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/575
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/589
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/603
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/617
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/631
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/645
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/659
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/673
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/687
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/701
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/715
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/729
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/743
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/757
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/771
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/785
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/799
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/813
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/827
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/841
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/855
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/869
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/883
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/897
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/911
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/925
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/939
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/953
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/967
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/981
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/995
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1009
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1023
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1037
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1051
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1065
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1079
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1093
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1107
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1121
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1135
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1149
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1163
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1177
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1191
model:hyp
hypercube-dimensionhttp://www.eba.europa.eu/xbrl/crr/role/fws/RES/cp-2017-15/2018-03-31/tab/Z_02.00/1205
model:hyp
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