Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/AE/its-005-2020/2022-03-01/tab/F_32.04.b/11

Type	Element
Hypercube	`model:hyp`
Explicit	Main category `eba_dim:MCY`
Member	Own debt instruments issued other than securitisations and covered bonds `eba_MC:x981`
Explicit	Exposure class `eba_dim:EXC`
Member	Exposures other than in the form of covered bonds `eba_EC:x36`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Encumbrance `eba_dim:ENC`
Member	Encumbered `eba_CG:x8`
Explicit	Main category of the source of encumbrance `eba_dim:MCS`
Member	Derivatives `eba_MC:x99`
Member	Deposits `eba_MC:x135`
Member	Deposits. Repurchase agreements `eba_MC:x477`
Member	Deposits other than repurchase agreements `eba_MC:x94`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`
Explicit	Counterparty sector of the source of encumbrance `eba_dim:CPE`
Member	Not applicable/ All counterparties `eba_CT:x0`

Label/QName
Fair value `eba_met:mi129`