Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020/2022-06-01/tab/F_15.00.a/11

Concept	Order
Base items `eba_exp:BA`
Assets `eba_BA:x6`	1
Risk transfer treatment `eba_exp:RT`
Transferred. Entirely recognised `eba_RT:x3`	1
Type of activity `eba_exp:TA`
Not applicable/All activities `eba_TA:x0`	1
Main category `eba_exp:MC`
Equity instruments, debt securities, loans and advances `eba_MC:x143`	1
Debt securities `eba_MC:x60`	2
Loans and advances `eba_MC:x469`	3
Portfolio `eba_exp:PL`
Financial assets held for trading `eba_PL:x20`	1
Trading financial assets `eba_PL:x66`	2
Non-trading financial assets mandatorily at fair value through profit or loss `eba_PL:x500`	3
Financial assets designated at fair value through profit or loss `eba_PL:x14`	4
Financial assets at fair value through other comprehensive income `eba_PL:x750`	5
Non-trading non-derivative financial assets measured at fair value through profit or loss `eba_PL:x63`	6
Non-trading non-derivative financial assets measured at fair value to equity `eba_PL:x64`	7
Non-trading non-derivative financial assets measured at a cost-based method `eba_PL:x62`	8
Other non-trading non-derivative financial assets `eba_PL:x69`	9