Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-07-31/tab/C_32.02.c/41

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Main category `eba_dim:MCY`
Member	All liabilities `eba_MC:x31`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Accounting portfolios for liabilities measured at fair value `eba_PL:x98`
Explicit	Valuation positions `eba_dim:VPO`
Member	Valuation positions included in threshold computation `eba_PI:x10`
Explicit	Approach for prudential purposes `eba_dim:APR`
Member	Not applicable/ All approaches `eba_AP:x0`
Explicit	Source of valuation uncertainty (position / portfolio level) `eba_dim:MCX`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Portfolios under Core approach `eba_PL:x99`
Member	Portfolios under Core approach.Trading book `eba_PL:x100`
Member	Portfolios under Core approach.Main `eba_PL:x698`
Member	Portfolios under Core approach.Fallback `eba_PL:x699`
Explicit	Source of valuation uncertainty (total portfolio level) `eba_dim:MCZ`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Type of risk `eba_dim:TRI`
Member	Not applicable/All risks `eba_TR:x0`

Label/QName
Carrying amount `eba_met:mi53`