Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_54.00.a/4

Type	Element
Hypercube	`model:hyp`
Explicit	Time of encumbrance `eba_dim:EUT`
Member	<= 30 days `eba_TI:x7`
Member	> 30 days `eba_TI:x56`
Explicit	Base `eba_dim:BAS`
Member	Assets `eba_BA:x6`
Explicit	Counterparty sector of the collateral `eba_dim:CPC`
Member	Central governments or guaranteed by central governments `eba_CT:x33`
Member	Central banks and non-central government PSE or guaranteed by Central banks and non-central government PSE `eba_CT:x55`
Member	BIS, IMF, EC, MDBs or guaranteed by BIS, IMF, EC, MDBs `eba_CT:x30`
Member	ESSF and ESM or guaranteed by ESSF and ESM `eba_CT:x64`
Explicit	Liquidity quality of collateral received `eba_dim:LQC`
Member	Qualifying liquid assets under Art. 416 (1) (c) `eba_LQ:x94`
Explicit	Liquidity quality of collateral given `eba_dim:LQG`
Member	Assets other than qualifying liquid assets under Art. 416 (1) (a), (b), (c) `eba_LQ:x51`
Explicit	Main category `eba_dim:MCY`
Member	Collateral given `eba_MC:x415`
Explicit	Encumbrance `eba_dim:ENC`
Member	Encumbered `eba_CG:x8`
Explicit	Specific contract clauses or netting agreements `eba_dim:SCC`
Member	Secured lending or capital market driven transaction `eba_MC:x431`

Label/QName
Nominal amount `eba_met:mi287`
Fair value `eba_met:mi129`