Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_32.01/5

Type	Element
Hypercube	`model:hyp`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Banking and trading book `eba_PL:x10`
Member	Trading book `eba_PL:x51`
Explicit	Valuation positions `eba_dim:VPO`
Member	All valuation positions `eba_PI:x14`
Member	Valuation positions included in threshold computation `eba_PI:x10`
Explicit	Base `eba_dim:BAS`
Member	Assets `eba_BA:x6`
Explicit	Main category `eba_dim:MCY`
Member	All assets `eba_MC:x25`
Member	Assets other than Cash on hand, Derivatives, Debt securities, Loans and advances, Equity instruments, Fair value changes of the hedged items in portfolio hedge of interest rate risk, Tangible assets, Intangible assets, Tax assets `eba_MC:x33`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Accounting portfolios for assets measured at fair value `eba_PL:x95`
Explicit	Financial reporting standard `eba_dim:FRS`
Member	Not applicable/ All approaches `eba_AP:x0`
Explicit	Type of hedge `eba_dim:TYH`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Hedged or hedging instrument `eba_dim:MCF`
Member	Total/Not applicable `eba_MC:x0`

Label/QName
Carrying amount `eba_met:mi53`