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Risk transfer treatment

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Name	RT
Namespace	http://www.eba.europa.eu/xbrl/crr/dict/exp
Prefix	eba_exp
Data type	model:explicitDomainType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Risk transfer treatment	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Type of risk transfer (synthetic or transitional securitisations) and accounting treatment of the transaction	en	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
380	en	http://www.eba.europa.eu/xbrl/role/dpm-db-id	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Transferred. Entirely derecognised `eba_RT:x2`	domain-member	http://www.xbrl.org/2003/role/link
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.xbrl.org/2003/role/link
Transferred. Partially derecognized `eba_RT:x4`	domain-member	http://www.xbrl.org/2003/role/link
Transferred. Partially or entirely derecognized `eba_RT:x5`	domain-member	http://www.xbrl.org/2003/role/link
Transferred. Recognized to the extent of the institutions continuing involvement `eba_RT:x6`	domain-member	http://www.xbrl.org/2003/role/link
Transferred financial assets `eba_RT:x7`	domain-member	http://www.xbrl.org/2003/role/link
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.xbrl.org/2003/role/link
Securitization `eba_RT:x8`	domain-member	http://www.xbrl.org/2003/role/link
Repurchase agreements `eba_RT:x9`	domain-member	http://www.xbrl.org/2003/role/link
Synthetic transactions `eba_RT:x10`	domain-member	http://www.xbrl.org/2003/role/link
Traditional transactions `eba_RT:x11`	domain-member	http://www.xbrl.org/2003/role/link
Transferred financial assets `eba_RT:x7`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT2
Securitization `eba_RT:x8`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT3
Repurchase agreements `eba_RT:x9`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT3
Synthetic transactions `eba_RT:x10`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT1
Traditional transactions `eba_RT:x11`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT1
Transferred financial assets `eba_RT:x7`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT2
Securitization `eba_RT:x8`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT3
Repurchase agreements `eba_RT:x9`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT3
Synthetic transactions `eba_RT:x10`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT1
Traditional transactions `eba_RT:x11`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT1
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/1
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/2
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/3
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/4
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/5
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/6
Securitization `eba_RT:x8`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/6
Repurchase agreements `eba_RT:x9`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/6
Securitization `eba_RT:x8`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/7
Repurchase agreements `eba_RT:x9`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/7
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/8
Securitization `eba_RT:x8`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/9
Repurchase agreements `eba_RT:x9`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/9
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/10
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/11
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/12
Transferred. Recognized to the extent of the institutions continuing involvement `eba_RT:x6`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/13
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/14
Transferred. Recognized to the extent of the institutions continuing involvement `eba_RT:x6`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/15
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/16
Transferred. Recognized to the extent of the institutions continuing involvement `eba_RT:x6`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/17
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/18
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/19
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/20
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/1
Transferred. Recognized to the extent of the institutions continuing involvement `eba_RT:x6`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/1
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/2
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/4
Transferred. Recognized to the extent of the institutions continuing involvement `eba_RT:x6`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/4
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/5
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/7
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/8
Securitization `eba_RT:x8`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/8
Repurchase agreements `eba_RT:x9`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/8
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/10
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/11
Securitization `eba_RT:x8`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/11
Repurchase agreements `eba_RT:x9`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/11
Securitization `eba_RT:x8`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/13
Repurchase agreements `eba_RT:x9`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/13
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/14
Securitization `eba_RT:x8`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/16
Repurchase agreements `eba_RT:x9`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/16
Transferred. Entirely recognised `eba_RT:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/17
Transferred. Recognized to the extent of the institutions continuing involvement `eba_RT:x6`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/19
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/20
Transferred. Recognized to the extent of the institutions continuing involvement `eba_RT:x6`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/22
Not applicable/All risk transfer treatments `eba_RT:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/23

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Name	Relation Type	Role
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.xbrl.org/2003/role/link
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.xbrl.org/2003/role/link
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/1
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/2
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/3
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/4
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/5
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/6
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/7
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/8
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/9
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/10
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/11
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/12
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/13
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/14
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/15
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/16
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/17
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/18
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/19
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.a/20
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/1
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/2
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/4
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/5
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/7
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/8
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/10
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/11
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/13
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/14
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/16
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/17
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/19
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/20
Accounting treatment `eba_dim:ACT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/22
Type of risk transfer `eba_dim:TRT`	dimension-domain	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/23