Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-2016-03-ind/2016-11-15/tab/F_15.00.b/1

Type	Element
Hypercube	`model:hyp`
Explicit	Accounting treatment `eba_dim:ACT`
Member	Transferred. Entirely recognised `eba_RT:x3`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Type of risk transfer `eba_dim:TRT`
Member	Not applicable/All risk transfer treatments `eba_RT:x0`
Member	Securitization `eba_RT:x8`
Member	Repurchase agreements `eba_RT:x9`
Explicit	Accounting portfolio of the transferred financial asset to which the liability is associated to `eba_dim:PLT`
Member	Financial assets held for trading `eba_PL:x20`
Member	Trading financial assets `eba_PL:x66`
Member	Financial assets designated at fair value through profit or loss `eba_PL:x14`
Member	Available-for-sale financial assets `eba_PL:x7`
Member	Non-trading non-derivative financial assets measured at fair value through profit or loss `eba_PL:x63`
Member	Non-trading non-derivative financial assets measured at fair value to equity `eba_PL:x64`
Member	Other non-trading non-derivative financial assets `eba_PL:x69`
Explicit	Main category of the transferred financial asset to which the liability is associated to `eba_dim:MCT`
Member	Equity instruments, debt securities, loans and advances `eba_MC:x143`
Member	Equity instruments `eba_MC:x130`
Explicit	Main category `eba_dim:MCY`
Member	Derivatives, Deposits, Debt securities issued, Other financial liabilities `eba_MC:x107`

Label/QName
Carrying amount `eba_met:mi53`