Index Index

Role Types

Label/Role URIUsed On
The code to be used in a filing indicator to indicate that a "filing unit" (usually a template) has (or has not) been reported. Used as a label applied to a table:table node.
http://www.eurofiling.info/xbrl/role/filing-indicator-code
label:label
link:label
Optional numeric code applied to the components of columns, rows and z-axes in tables, as represented in business templates
http://www.eurofiling.info/xbrl/role/rc-code
label:label
link:label
Prevents default use of metrics (i.e. when not explicitly allowed)
http://www.eurofiling.info/eu/fr/xbrl/ext/BlockDefaultUseOfMetrics
link:definitionLink
Prevents default use of metrics in the scenario element (i.e. when not explicitly allowed)
http://www.eurofiling.info/eu/fr/xbrl/ext/BlockDefaultUseOfMetricsScenario
link:definitionLink
Prevents default use of metrics in the segment element (i.e. when not explicitly allowed)
http://www.eurofiling.info/eu/fr/xbrl/ext/BlockDefaultUseOfMetricsSegment
link:definitionLink
Indicates the ID of the corresponding item in the relational database representation of the Data Point Model
http://www.eba.europa.eu/xbrl/role/dpm-db-id
label:label
link:label
Prevents default use of metrics (i.e. when not explicitly allowed)
http://www.eba.europa.eu/eu/fr/xbrl/ext/BlockDefaultUseOfMetrics
link:definitionLink
Accounting standard
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AS/AS1
link:presentationLink
link:definitionLink
link:calculationLink
Accounting treatment of the securitisation
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ1
link:presentationLink
link:definitionLink
link:calculationLink
Retention applied
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ2
link:presentationLink
link:definitionLink
link:calculationLink
Type of connection with group
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ3
link:presentationLink
link:definitionLink
link:calculationLink
Institution company structure
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ4
link:presentationLink
link:definitionLink
link:calculationLink
Institution type
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ6
link:presentationLink
link:definitionLink
link:calculationLink
Reporting calculation method
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ7
link:presentationLink
link:definitionLink
link:calculationLink
Type of counterparty
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ8
link:presentationLink
link:definitionLink
link:calculationLink
Exposure to individual client or group of clients
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ9
link:presentationLink
link:definitionLink
link:calculationLink
Accounting treatment group structure
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ10
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the Source of PDs applied for IRC and CT calculation used in C 109.2 and C 110.2 templates
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ11
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Number of modelling factors applied for IRC calculation used in C 109.1.a template
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ12
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the Rationale for exclusion used in C 106.1 and C 106.2 (SBP) templates
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ13
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for approaches for credit risk
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the approaches applicable for operational risk
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP10
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the approaches applicable for CVA risk
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP11
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the different methods to calculate risk weights for securitisation exposures
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP2
link:presentationLink
link:definitionLink
link:calculationLink
Alternative hierarchy for approaches for credit risk
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP22
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the approaches for market risk
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP5
link:presentationLink
link:definitionLink
link:calculationLink
Methods to determine risk weights in the IRB approach
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP7
link:presentationLink
link:definitionLink
link:calculationLink
Methods to determine risk weights in the IRB approach for equity exposures
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP8
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for approach for options
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP9
link:presentationLink
link:definitionLink
link:calculationLink
Options for "Approach used for the securitised exposures"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP23
link:presentationLink
link:definitionLink
link:calculationLink
Derivative treatment
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP24
link:presentationLink
link:definitionLink
link:calculationLink
Derivative add-on calculation methods
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP25
link:presentationLink
link:definitionLink
link:calculationLink
Partial use
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP6
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for SME supporting factor
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP3
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the approaches for market risk commodities
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP4
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the Methodologies for Var/Stressed VaR calculation used in C 107.1.a template
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP12
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for VaR data weighting applied for VaR calculation used in C 107.1.a template
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP13
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy used for Sources of LGDd applied for IRC calculation used in C 109.1.a and C 110.1.a templates
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP14
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the Regulatory Approach used in C 101 (SBP) template
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP26
link:presentationLink
link:definitionLink
link:calculationLink
Hierachy for new CCB template (C 09.03)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP27
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the Regulatory Approach
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP26_1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchies for the markets in the MKR SA EQU template
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA1
link:presentationLink
link:definitionLink
link:calculationLink
Core country list
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA2
link:presentationLink
link:definitionLink
link:calculationLink
Core countries and other
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA3
link:presentationLink
link:definitionLink
link:calculationLink
All countries and other
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA4
link:presentationLink
link:definitionLink
link:calculationLink
All countries applicable for open axis tables
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA5
link:presentationLink
link:definitionLink
link:calculationLink
All countries applicable for open axis tables
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA5_1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the markets in the CR IP Losses template
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA6
link:presentationLink
link:definitionLink
link:calculationLink
All countries applicable for open axis tables
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA5_2
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the markets in the CR IP Losses template
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA6_1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for related parties
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP1
link:presentationLink
link:definitionLink
link:calculationLink
Breakdown of All related parties/All relationships
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP61
link:presentationLink
link:definitionLink
link:calculationLink
Options for "Group structure"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP2
link:presentationLink
link:definitionLink
link:calculationLink
Breakdown of All related parties
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP61_1
link:presentationLink
link:definitionLink
link:calculationLink
Individual / Prudential Consolidation Scope
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/SC/SC1
link:presentationLink
link:definitionLink
link:calculationLink
Consolidation Scope
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/SC/SC2
link:presentationLink
link:definitionLink
link:calculationLink
Options for "Role in the securitisation process"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RS/RS1
link:presentationLink
link:definitionLink
link:calculationLink
Level 1 and 2 NACE codes
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/NC/NC1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy to describe financial entities
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy with the basic breakdown for counterparty sectors
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT15
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy with breakdown for "Counterparties other than financial corporations"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT32
link:presentationLink
link:definitionLink
link:calculationLink
Breakdown of exposures treated and NOT treated as sovereigns
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT42
link:presentationLink
link:definitionLink
link:calculationLink
Size of the counterparty
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT20
link:presentationLink
link:definitionLink
link:calculationLink
Options for "Sector of the counterparty"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT16
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the classification of the counterparty by size between SMEs and Other than SMEs
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT52
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy of the largest counterparties for C 67.00 (additional Monitoring metrics for Liquidity)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT45
link:presentationLink
link:definitionLink
link:calculationLink
Breakdown of financial assets for FBE and NPE templates
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL11
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for banking/trading book
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL2
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for accounting portfolios for equity instruments subject to impairment
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL20
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for accounting portfolios for debt instruments subject to impairment
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for accounting portfolios for trading financial instruments
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL25
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Trading financial instruments (GAAP)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL26
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for accounting portfolios for non-trading financial instruments (GAAP)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL27
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for accounting portfolios for financial assets subject to impairment
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL43
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Measurement for Intangible assets other than Goodwill
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL5
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for accounting portfolios for financial assets non-subject to impairment
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for accounting portfolios for financial liabilities designated at fair value through profit or loss
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL51
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Accounting portfolios of financial assets
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for accounting portfolios not measured at fair value through profit or loss for financial instruments
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for accounting portfolios for asset and liabilities designated at fair value through profit or loss
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL71
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Property, plant and equipment
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL75
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for investment property
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL76
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for hedge accounting, interest risk
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL82
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for fair value model for investment property and property, plan and equipment
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL86
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for hedge accounting
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL91
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for financial instruments designated at fair value through profit or loss. Accounting mismatch
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL96
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for financial instruments designated at fair value through profit or loss. Evaluation on a fair value basis
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL97
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for financial instruments designated at fair value through profit or loss. Hybrids contracts designated
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL98
link:presentationLink
link:definitionLink
link:calculationLink
Options for "solvency treatment of the securitisation"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for accounting portfolios for debt instruments subject to impairment
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21_1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for accounting portfolios for financial assets non-subject to impairment
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50_1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for accounting portfolios not measured at fair value through profit or loss for financial instruments
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60_1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for designation for financial instruments designated at fair value through profit or loss
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL30
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Investments in subsidiaries, joint ventures and associates
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL31
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Accounting portfolios for trading financial instruments
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL32
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Non-trading non-derivative financial assets measured at a cost-based method
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL33
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Other non-trading non-derivative financial assets
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL34
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Hedge accounting
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL35
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Financial assets at amortised cost
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL36
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Financial assets at fair value through other comprehensive income
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL37
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Financial assets other than Held for trading and Trading Financial Assets
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL38
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Accounting portfolios for financial assets other than classified as held for sale
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL39
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Accounting portfolios for financial liabilities other than classified as held for sale
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL40
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Accounting portfolios for financial and non-financial assets
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL41
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Non-trading non-derivative financial assets measured at fair value to equity
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL42
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Accounting portfolios for financial assets measured at cost based methods
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL44
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Accounting portfolios for financial assets measured at fair value through e
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL45
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Accounting portfolios for financial assets at fair value or strict LOCOM not
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL46
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Accounting portfolios of financial assets
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54_1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for transferred financial assets
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT2
link:presentationLink
link:definitionLink
link:calculationLink
Types of Risk Transfer transaction
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT3
link:presentationLink
link:definitionLink
link:calculationLink
Options for "Type of risk transfer"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for underlyings of securitisation positions
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for underlyings of securitisation positions
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE2
link:presentationLink
link:definitionLink
link:calculationLink
Options for "Type of Securitisation"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE3
link:presentationLink
link:definitionLink
link:calculationLink
Options for "Type of underlying"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE4
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for correlation trading portfolio
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TP/TP1
link:presentationLink
link:definitionLink
link:calculationLink
Options for "Correlation Trading Portfolio"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TP/TP2
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the breakdown of All assets (I)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC1
link:presentationLink
link:definitionLink
link:calculationLink
All equity, all liabilities
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC10
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Deductible DTA that rely on future profitability and arise from temporary differences and Equity Instruments
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC100
link:presentationLink
link:definitionLink
link:calculationLink
Alternative hierarchy for the composition of holdings
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC101
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for grandfathered instruments
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC102
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the elements of "Retained earnings, Profit or Loss"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC103
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for prudential filters
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC104
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for securitisation instruments
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC11
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Financial instruments subject to market risk (debt instruments of the trading book)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Financial instruments subject to market risk (banking book and trading book instruments for foreign exchange risk)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Financial instruments subject to market risk (banking book and trading book instruments for commodities risk)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Financial instruments subject to market risk (trading book for equity risk)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for instruments subject to securitisation credit risk treatment
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC13
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Financial instruments subject to market risk (trading book instruments for CTP)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC130
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for other reserves
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC133
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Revaluation reserves
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC134
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Fair value reserves
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC135
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for instruments subject to credit risk
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC14
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Asset encumbrance
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC15
link:presentationLink
link:definitionLink
link:calculationLink
Breakdown of Debt securities, Loans and advances
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC16
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for derivatives
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18
link:presentationLink
link:definitionLink
link:calculationLink
Equity instruments issued
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC2
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for collateral received
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC21
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for collateral received
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC22
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the breakdown of "Derivatives, Securities financial transactions"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC23
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for deferred tax liabilities
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC24
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for types of derivatives transactions in FINREP (I)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for types of derivatives transactions in FINREP (II)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28
link:presentationLink
link:definitionLink
link:calculationLink
Derivatives sold and purchased
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the breakdown of All liabilities
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC3
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for deferred tax assets
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC30
link:presentationLink
link:definitionLink
link:calculationLink
Off-balance sheet exposures subject to credit risk
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC33
link:presentationLink
link:definitionLink
link:calculationLink
Loan commitments, financial guarantees and other commitments received
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC34
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the composition of "Assets other than Derivatives, Equity instruments, Debt securities, Loans and advances"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC41
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the breakdown of All assets (II)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC45
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for breakdown of All assets (V)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC48
link:presentationLink
link:definitionLink
link:calculationLink
Components of "Derivatives, Debt securities, Loans and advances"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC49
link:presentationLink
link:definitionLink
link:calculationLink
Provisions
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC51
link:presentationLink
link:definitionLink
link:calculationLink
Components of "Derivatives, Deposits, Debt securities issued, Other financial liabilities"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC59
link:presentationLink
link:definitionLink
link:calculationLink
All equity
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC61
link:presentationLink
link:definitionLink
link:calculationLink
Relationship between Qualifying revolving and Unconditionally cancellable commitments
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC62
link:presentationLink
link:definitionLink
link:calculationLink
TBD
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC63
link:presentationLink
link:definitionLink
link:calculationLink
TBD
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC65
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for breakdown of All liabilities
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC66
link:presentationLink
link:definitionLink
link:calculationLink
Components of "Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC67
link:presentationLink
link:definitionLink
link:calculationLink
Components of "Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC69
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the breakdown of All assets (III)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC72
link:presentationLink
link:definitionLink
link:calculationLink
Profit & Loss account structure
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC77
link:presentationLink
link:definitionLink
link:calculationLink
Components of "Derivatives, Equity Instruments"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC78
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the breakdown of All assets (IV)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC85
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the breakdown of All equity (I)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC91
link:presentationLink
link:definitionLink
link:calculationLink
Composition of Profit or loss other comprehensive income
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC92
link:presentationLink
link:definitionLink
link:calculationLink
Components of "Profit or loss, Profit or loss other comprehensive income"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC93
link:presentationLink
link:definitionLink
link:calculationLink
Breakdown of Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC95
link:presentationLink
link:definitionLink
link:calculationLink
Composition of "Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC96
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for intangible assets
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC98
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for "Equity instruments and subordinated financial assets"
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC99
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for instruments subject to securitisation credit risk treatment
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC79
link:presentationLink
link:definitionLink
link:calculationLink
Primary asset class of the cover pool
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12
link:presentationLink
link:definitionLink
link:calculationLink
Hierrachy for the classification of loans between mortgage loans and the rest of loans
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC17
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for product types for AMML (concentration of counterbalancing capacity by issuer/counterparty)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for product types for AMML (concentration of funding by counterparty)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for loss intervals applicable for operational losses
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC50
link:presentationLink
link:definitionLink
link:calculationLink
Provisions
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC52
link:presentationLink
link:definitionLink
link:calculationLink
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC19
link:presentationLink
link:definitionLink
link:calculationLink
Hierrachy for the Type of exposure used in C 101 (SBP) template
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC105
link:presentationLink
link:definitionLink
link:calculationLink
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC106
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for contract clauses
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC31
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for types of hedge
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC136
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for micro hedges (individual instrument/net position)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC137
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for micro hedges (continued/discontinued)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC138
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for economic hedges
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC139
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for CQS used for securitisations in the IRB
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CQ/CQ1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for CQS used for securitisations in the SA
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CQ/CQ2
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for CQS used for AMML (Concentration of counterbalancing capacity)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CQ/CQ3
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the exposure classes in the IRB approach
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC1
link:presentationLink
link:definitionLink
link:calculationLink
Exposure classes in the SA
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC2
link:presentationLink
link:definitionLink
link:calculationLink
Exposure classes in the SA (2)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC3
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the exposure classes in the IRB approach (2)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC4
link:presentationLink
link:definitionLink
link:calculationLink
Exposure classes in the SA (3)
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC5
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for exposure classes used in template CR GB1a and CR GB 1b
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC6
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for exposure classes used in template CR GB2
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC7
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for SA exposure classes excluding securitisation exposure class
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC8
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for IRB exposure classes excluding equities, securitisations and other non-credit-obligation assets
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC9
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for IRB exposure classes excluding securitisations and other non-credit-obligation assets
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC10
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the Exposure class used in C 101 (SBP) template
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC11
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for time intervals applicable for settlement/delivery risk
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for time intervals applicable for free deliveries
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI2
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for time intervals applicable for LE maturity buckets
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI3
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for time intervals applicable for Funding plans
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI4
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Length of observation period applied for VaR and SVaR calculation used in C 107.1.a template
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI5
link:presentationLink
link:definitionLink
link:calculationLink
Computation of 10 day Horizon applied for Var/Stressed VaR calculation used in C 107.1.a template
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI6
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the Liquidity Horizon applied for IRC and CT calculation used in C 109.2 and C 110.2 templates
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI7
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for allowances
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM30
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for performing and non-performing exposures
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM31
link:presentationLink
link:definitionLink
link:calculationLink
Breakdown for exposures with forbearance measures
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM32
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for general allowances
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM33
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for Default Status used in C 101-103 (SBP) templates
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM20
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for allowances
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM30_1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for general allowances
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM33_1
link:presentationLink
link:definitionLink
link:calculationLink
Categories of event types for operational risk
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ET/ET1
link:presentationLink
link:definitionLink
link:calculationLink
Event types leading to operational risk loss
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ET/ET2
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy to describe a set of currencies
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU1
link:presentationLink
link:definitionLink
link:calculationLink
Hierarchy for the currencies in the MKR SA TDI template
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU2
link:presentationLink
link:definitionLink
link:calculationLink
Currencies applicable for open axis tables
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3
link:presentationLink
link:definitionLink
link:calculationLink
Currencies applicable for open axis tables
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3_1
link:presentationLink
link:definitionLink
link:calculationLink
Currencies applicable for open axis tables
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3_2
link:presentationLink
link:definitionLink
link:calculationLink
Currencies applicable for open axis tables
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3_3
link:presentationLink
link:definitionLink
link:calculationLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_00.01
gen:link
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_00.01/1
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01
gen:link
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/1
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/2
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/3
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/4
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/5
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/6
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/7
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/8
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/9
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/10
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/11
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/12
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/13
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/14
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/15
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/16
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/17
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/18
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/19
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/20
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/21
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/22
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/23
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/24
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/25
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/26
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/27
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/28
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/29
link:definitionLink
http://www.eba.europa.eu/xbrl/crr/role/fws/FP/gl-2014-04/2016-11-15/tab/P_01.01/30
link:definitionLink
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