Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_90.00/5

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Main category `eba_dim:MCY`
Member	Instruments subject to market risk `eba_MC:x156`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Trading book `eba_PL:x51`
Explicit	Approach for prudential purposes `eba_dim:APR`
Member	Method to identify small trading book business `eba_AP:x162`
Explicit	Reference measure for ratio calculation `eba_dim:RMC`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Type of risk `eba_dim:TRI`
Member	Not applicable/All risks `eba_TR:x0`
Explicit	Reference date or period `eba_dim:REF`
Member	Month-3-value `eba_RF:x87`
Member	Month-2-value `eba_RF:x10`
Member	Month-1-value `eba_RF:x9`

Label/QName
Market value, fair value `eba_met:mi479`