Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/IF/its-002-2021/2022-03-01/tab/I_06.02/3

Type	Element
Hypercube	`model:hyp`
Explicit	Reference date or period `eba_dim:REF`
Member	Reference date minus 3 months `eba_RF:x95`
Member	Reference date minus 4 months `eba_RF:x96`
Member	Reference date minus 5 months `eba_RF:x97`
Member	Reference date minus 6 months `eba_RF:x98`
Member	Reference date minus 7 months `eba_RF:x99`
Member	Reference date minus 8 months `eba_RF:x100`
Member	Reference date minus 9 months `eba_RF:x101`
Member	Reference date minus 10 months `eba_RF:x102`
Member	Reference date minus 11 months `eba_RF:x103`
Member	Reference date minus 12 months `eba_RF:x104`
Member	Reference date minus 13 months `eba_RF:x105`
Member	Reference date minus 14 months `eba_RF:x106`
Member	Reference date minus 15 months `eba_RF:x107`
Member	Reference date minus 16 months `eba_RF:x108`
Explicit	Base `eba_dim:BAS`
Member	Exposures `eba_BA:x9`
Explicit	Type of asset delegation `eba_dim:TAD`
Member	Assets delegated to another entity `eba_MC:x1189`
Explicit	Type of service provided in relation to assets under management `eba_dim:TSM`
Member	Discretionary portfolio management `eba_TA:x149`
Explicit	Main category `eba_dim:MCY`
Member	Instruments subject to risk to client `eba_MC:x971`
Explicit	Type of risk `eba_dim:TRI`
Member	Risk arising from assets under management `eba_TR:x44`

Label/QName
Fair value `eba_met:mi129`