Positions in the instrument

NamePI
Namespacehttp://www.eba.europa.eu/xbrl/crr/dict/exp
Prefixeba_exp
Data typemodel:explicitDomainType
Period typeinstant
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Positions in the instrumentenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Defines the position (long/short) taken in the instrument, as well as the aggregation level related to the market risk capital requirement calculations (gross/net).enhttp://www.xbrl.org/2003/role/verboseLabelhttp://www.xbrl.org/2003/role/link
310enhttp://www.eba.europa.eu/xbrl/role/dpm-db-idhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
eba_PI:x1
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x2
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x0
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x4
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x5
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x6
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x7
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x8
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x9
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x10
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x52
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x11
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x12
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x13
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x14
domain-memberhttp://www.xbrl.org/2003/role/link
eba_PI:x11
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/1
eba_PI:x12
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/1
eba_PI:x13
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/1
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/2
eba_PI:x11
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/6
eba_PI:x12
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/6
eba_PI:x13
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/6
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/7
eba_PI:x11
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/11
eba_PI:x12
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/11
eba_PI:x13
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/11
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/12
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/16
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/17
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/21
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/22
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/26
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/27
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/31
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/32
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/36
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/37
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/41
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/42
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/46
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/47
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/51
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/52
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/56
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/57
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/61
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/62
eba_PI:x1
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/66
eba_PI:x4
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/66
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/67
eba_PI:x1
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/71
eba_PI:x4
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/71
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/72
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/76
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/77
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/81
eba_PI:x0
domain-memberhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/82

Related Parent Concepts

NameRelation TypeRole
eba_dim:PIN
dimension-domainhttp://www.xbrl.org/2003/role/link
eba_dim:VPO
dimension-domainhttp://www.xbrl.org/2003/role/link
eba_dim:TNS
dimension-domainhttp://www.xbrl.org/2003/role/link
eba_dim:TYS
dimension-domainhttp://www.xbrl.org/2003/role/link
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/1
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/2
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/6
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/7
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/11
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/12
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/16
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/17
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/21
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/22
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/26
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/27
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/31
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/32
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/36
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/37
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/41
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/42
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/46
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/47
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/51
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/52
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/56
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/57
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/61
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/62
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/66
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/67
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/71
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/72
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/76
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/77
eba_dim:TYS
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/81
eba_dim:PIN
dimension-domainhttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/82