Taxonomy Viewer

Dimensional Model

Primary Items

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_05.01/189

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Transitionally treated as in Own Funds `eba_dim:TOF`
Member	Not applicable/ All own funds `eba_OF:x0`
Explicit	Main category `eba_dim:MCY`
Member	Unrealised gains `eba_MC:x371`
Member	Unrealised losses `eba_MC:x372`
Member	Prudential filter for fair value gains and losses arising from the institution's own credit risk related to derivative liabilities `eba_MC:x503`
Member	Losses `eba_MC:x235`
Member	Intangible assets `eba_MC:x209`
Member	Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities `eba_MC:x80`
Member	IRB shortfall of credit risk adjustments to expected losses `eba_MC:x217`
Member	Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets `eba_MC:x87`
Member	Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets - positive amendments due to IAS19 `eba_MC:x513`
Member	Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets - negative amendments due to IAS19 `eba_MC:x514`
Member	Deductible deferred tax assets that rely on future profitability and arise from temporary differences `eba_MC:x71`
Member	Transitional adjustments. Additional filters and deductions `eba_MC:x341`
Explicit	Controlling and non-controlling owners `eba_dim:CNO`
Member	Boolean Tool residual category - Total/NA `eba_BT:x0`
Explicit	Eligibility for own funds for transitional period `eba_dim:COF`
Member	Not applicable/ All own funds `eba_OF:x0`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Not applicable/All portfolios `eba_PL:x0`
Explicit	Main category of the underlying `eba_dim:MCU`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Significant investments `eba_dim:INV`
Member	Not applicable/All portfolios `eba_PL:x0`

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Statistics

XBRL Model Project

Label/QName
Percentage for calculating transitional adjustments `eba_met:pi188`