Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_61.00.b/46

Type	Element
Hypercube	`model:hyp`
Explicit	Residual maturity `eba_dim:RES`
Member	<= 3 months `eba_TI:x19`
Member	> 3 months <= 6 months `eba_TI:x17`
Member	> 6 months <= 9 months `eba_TI:x18`
Member	> 9 months <= 12 months `eba_TI:x6`
Member	> 12 months `eba_TI:x20`
Explicit	Base `eba_dim:BAS`
Member	Stable funding `eba_BA:x16`
Explicit	Main category `eba_dim:MCY`
Member	Derivatives `eba_MC:x99`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Derivatives payables `eba_LQ:x7`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Guarantor `eba_dim:GTR`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Collateral status `eba_dim:CLS`
Member	Not applicable/ All collateral pledges/ All guarantees `eba_CG:x0`
Explicit	Specific contract clauses or netting agreements `eba_dim:SCC`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Liquidity quality of collateral given `eba_dim:LQG`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Purpose `eba_dim:PUR`
Member	Not applicable/All purposes `eba_PU:x0`
Explicit	Exposure class `eba_dim:EXC`
Member	Not applicable/ All exposure classes `eba_EC:x0`
Explicit	Exposures by Credit Quality steps at reporting date `eba_dim:CQS`
Member	Not applicable/ All credit quality steps `eba_CQ:x0`

Label/QName
Fair value according to regulatory netting `eba_met:mi322`