Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/GSII/its-005-2020/2022-03-01/tab/G_01.00/37

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Main category `eba_dim:MCY`
Member	Loans and advances, debt securities, derivatives, other liabilities `eba_MC:x1096`
Explicit	Approach for prudential purposes `eba_dim:APR`
Member	Immediate risk basis `eba_AP:x192`
Explicit	Currency in which the transaction / contract is denominated `eba_dim:CUA`
Member	Foreign and local currency `eba_CU:x53`
Explicit	Instrument `eba_dim:MCB`
Member	Foreign liabilities, derivatives, local liabilities in local and foreign currency of foreign offices `eba_MC:x1108`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Not applicable/All portfolios `eba_PL:x0`
Explicit	Scope of consolidation `eba_dim:SCO`
Member	Not applicable/ Not specified `eba_SC:x0`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Counterparty nature `eba_dim:CPY`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Reference date or period `eba_dim:REF`
Member	Reference (e.g. current) period / date `eba_RF:x0`
Explicit	Type of activity `eba_dim:TYA`
Member	Not applicable/All activities `eba_TA:x0`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Not applicable/All portfolios `eba_PL:x0`
Explicit	Fair value hierarchy `eba_dim:FVH`
Member	Not applicable/ All types of markets `eba_MA:x0`

Label/QName
Carrying amount `eba_met:mi53`