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Derivatives

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Name	x99
Namespace	http://www.eba.europa.eu/xbrl/crr/dict/dom/MC
Prefix	eba_MC
Data type	nonnum:domainItemType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	False
Abstract	True

Text	Lang	Role	Container role
Derivatives	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
1994	en	http://www.eba.europa.eu/xbrl/role/dpm-db-id	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Interest rate future `eba_MC:x164`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Forward rate agreements `eba_MC:x165`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Forward commitments to buy or sell debt instruments `eba_MC:x166`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Options and warrants `eba_MC:x256`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Swaps `eba_MC:x167`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Credit derivatives `eba_MC:x168`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Derivatives subject to securitisation credit risk treatment `eba_MC:x233`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Derivatives, other `eba_MC:x171`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Forward exchange transactions `eba_MC:x205`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
Options and warrants `eba_MC:x256`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
Derivatives other than forward exchange transactions, options and warrants `eba_MC:x208`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
Commodity futures `eba_MC:x291`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
Options and warrants `eba_MC:x256`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
Forward commitments `eba_MC:x296`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
Stock index futures `eba_MC:x178`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
Options and warrants `eba_MC:x256`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
Derivatives, other `eba_MC:x171`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
Derivatives. Credit. Protection sold `eba_MC:x115`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18
Derivatives. Credit. Protection bought `eba_MC:x114`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18
Derivatives. Financial `eba_MC:x118`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18
Derivatives. Credit default swaps `eba_MC:x112`	partial-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC23
Derivatives. Other than Credit default swaps, Credit spread options, Total return swaps `eba_MC:x120`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Derivatives. Credit default swaps `eba_MC:x112`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Derivatives. Credit spread options `eba_MC:x113`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Derivatives. Total return swaps `eba_MC:x124`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Derivatives. Other than options `eba_MC:x121`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28
Derivatives. Options `eba_MC:x119`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28
Derivatives. Sold `eba_MC:x123`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29
Derivatives. Purchased `eba_MC:x122`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29
Interest rate future `eba_MC:x164`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Forward rate agreements `eba_MC:x165`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Forward commitments to buy or sell debt instruments `eba_MC:x166`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Options and warrants `eba_MC:x256`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Swaps `eba_MC:x167`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Credit derivatives `eba_MC:x168`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Derivatives subject to securitisation credit risk treatment `eba_MC:x233`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Derivatives, other `eba_MC:x171`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Forward exchange transactions `eba_MC:x205`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
Options and warrants `eba_MC:x256`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
Derivatives other than forward exchange transactions, options and warrants `eba_MC:x208`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
Commodity futures `eba_MC:x291`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
Options and warrants `eba_MC:x256`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
Forward commitments `eba_MC:x296`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
Stock index futures `eba_MC:x178`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
Options and warrants `eba_MC:x256`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
Derivatives, other `eba_MC:x171`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
Derivatives. Credit. Protection sold `eba_MC:x115`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18
Derivatives. Credit. Protection bought `eba_MC:x114`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18
Derivatives. Financial `eba_MC:x118`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18
Derivatives. Credit default swaps `eba_MC:x112`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC23
Derivatives. Other than Credit default swaps, Credit spread options, Total return swaps `eba_MC:x120`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Derivatives. Credit default swaps `eba_MC:x112`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Derivatives. Credit spread options `eba_MC:x113`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Derivatives. Total return swaps `eba_MC:x124`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Derivatives. Other than options `eba_MC:x121`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28
Derivatives. Options `eba_MC:x119`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28
Derivatives. Sold `eba_MC:x123`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29
Derivatives. Purchased `eba_MC:x122`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29
Interest rate future `eba_MC:x164`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Forward rate agreements `eba_MC:x165`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Forward commitments to buy or sell debt instruments `eba_MC:x166`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Options and warrants `eba_MC:x256`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Swaps `eba_MC:x167`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Credit derivatives `eba_MC:x168`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Derivatives subject to securitisation credit risk treatment `eba_MC:x233`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Derivatives, other `eba_MC:x171`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Forward exchange transactions `eba_MC:x205`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
Options and warrants `eba_MC:x256`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
Derivatives other than forward exchange transactions, options and warrants `eba_MC:x208`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
Commodity futures `eba_MC:x291`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
Options and warrants `eba_MC:x256`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
Forward commitments `eba_MC:x296`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
Stock index futures `eba_MC:x178`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
Options and warrants `eba_MC:x256`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
Derivatives, other `eba_MC:x171`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
Derivatives. Credit. Protection sold `eba_MC:x115`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18
Derivatives. Credit. Protection bought `eba_MC:x114`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18
Derivatives. Financial `eba_MC:x118`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18
Derivatives. Credit default swaps `eba_MC:x112`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC23
Derivatives. Other than Credit default swaps, Credit spread options, Total return swaps `eba_MC:x120`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Derivatives. Credit default swaps `eba_MC:x112`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Derivatives. Credit spread options `eba_MC:x113`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Derivatives. Total return swaps `eba_MC:x124`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Derivatives. Other than options `eba_MC:x121`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28
Derivatives. Options `eba_MC:x119`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28
Derivatives. Sold `eba_MC:x123`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29
Derivatives. Purchased `eba_MC:x122`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29

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Name	Relation Type	Role
Main category `eba_exp:MC`	domain-member	http://www.xbrl.org/2003/role/link
Derivatives, Debt securities, Loans and advances, Equity instruments `eba_MC:x104`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC1
Instruments subject to market risk `eba_MC:x156`	partial-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Instruments subject to market risk `eba_MC:x156`	partial-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
Instruments subject to market risk `eba_MC:x156`	partial-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
Instruments subject to market risk `eba_MC:x156`	partial-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
Derivatives, Securities financial transactions `eba_MC:x110`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC23
Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities `eba_MC:x111`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC3
All assets `eba_MC:x25`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC41
Derivatives, Debt securities, Loans and advances `eba_MC:x103`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC49
Derivatives, Deposits, Debt securities issued, Other financial liabilities `eba_MC:x107`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC59
All assets `eba_MC:x25`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC65
All liabilities `eba_MC:x31`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC66
Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities `eba_MC:x109`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC69
All assets `eba_MC:x25`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC72
Derivatives, Equity instruments `eba_MC:x108`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC78
All assets `eba_MC:x25`	complete-breakdown	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC85
Derivatives, Debt securities, Loans and advances, Equity instruments `eba_MC:x104`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC1
Instruments subject to market risk `eba_MC:x156`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Instruments subject to market risk `eba_MC:x156`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
Instruments subject to market risk `eba_MC:x156`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
Instruments subject to market risk `eba_MC:x156`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
Main category `eba_exp:MC`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18
Derivatives, Securities financial transactions `eba_MC:x110`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC23
Main category `eba_exp:MC`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Main category `eba_exp:MC`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28
Main category `eba_exp:MC`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29
Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities `eba_MC:x111`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC3
All assets `eba_MC:x25`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC41
Derivatives, Debt securities, Loans and advances `eba_MC:x103`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC49
Derivatives, Deposits, Debt securities issued, Other financial liabilities `eba_MC:x107`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC59
All assets `eba_MC:x25`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC65
All liabilities `eba_MC:x31`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC66
Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities `eba_MC:x109`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC69
All assets `eba_MC:x25`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC72
Derivatives, Equity instruments `eba_MC:x108`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC78
All assets `eba_MC:x25`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC85
Derivatives, Debt securities, Loans and advances, Equity instruments `eba_MC:x104`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC1
Instruments subject to market risk `eba_MC:x156`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
Instruments subject to market risk `eba_MC:x156`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
Instruments subject to market risk `eba_MC:x156`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
Instruments subject to market risk `eba_MC:x156`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
Main category `eba_exp:MC`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18
Derivatives, Securities financial transactions `eba_MC:x110`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC23
Main category `eba_exp:MC`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
Main category `eba_exp:MC`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28
Main category `eba_exp:MC`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29
Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities `eba_MC:x111`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC3
All assets `eba_MC:x25`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC41
Derivatives, Debt securities, Loans and advances `eba_MC:x103`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC49
Derivatives, Deposits, Debt securities issued, Other financial liabilities `eba_MC:x107`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC59
All assets `eba_MC:x25`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC65
All liabilities `eba_MC:x31`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC66
Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities `eba_MC:x109`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC69
All assets `eba_MC:x25`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC72
Derivatives, Equity instruments `eba_MC:x108`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC78
All assets `eba_MC:x25`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC85
Main category `eba_exp:MC`	domain-member	http://www.srb.europa.eu/xbrl/role/fws/res/eu-806-2014/2016-11-11/tab/T_01.00.a/1
Main category `eba_exp:MC`	domain-member	http://www.srb.europa.eu/xbrl/role/fws/res/eu-806-2014/2016-11-11/tab/T_01.00.a/2
Main category `eba_exp:MC`	domain-member	http://www.srb.europa.eu/xbrl/role/fws/res/eu-806-2014/2016-11-11/tab/T_01.00.a/5