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Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_51.00.w/115
ConceptOrder
Fair value
eba_met:mi129
Value after prudential haircuts
eba_met:mi323
1
Base items
eba_exp:BA
Liquid assets
eba_BA:x13
1
Currency conversion approach
eba_exp:CA
Expressed in currency of denomination (not converted to reporting currency)
eba_CA:x1
1
Main category
eba_exp:MC
Debt securities other than Asset-backed securities
eba_MC:x537
1
Counterparty
eba_exp:CT
Counterparties other than Other financial institutions
eba_CT:x536
1
Collateral/Guarantees
eba_exp:CG
Not collateralized but guaranteed
eba_CG:x19
1
Liquidity
eba_exp:LQ
Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR
eba_LQ:x80
1
Currency
eba_exp:CU
Not applicable/ All currencies
eba_CU:x0
1
Purpose
eba_exp:PU
Not applicable/All purposes
eba_PU:x0
1
Related parties/Relationships
eba_exp:RP
Not applicable/All relationships
eba_RP:x0
1
Credit quality
eba_exp:CQ
Not applicable/ All credit quality steps
eba_CQ:x0
1
Type of market
eba_exp:MA
Not applicable/ All types of markets
eba_MA:x0
1

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