Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_34.01.a/2

Type	Element
Hypercube	`model:hyp`
Explicit	Positions in the instrument `eba_dim:PIN`
Member	Not applicable/All positions `eba_PI:x0`
Explicit	Reference date or period `eba_dim:REF`
Member	Month-1-value `eba_RF:x9`
Member	Month-2-value `eba_RF:x10`
Member	Month-3-value `eba_RF:x87`
Explicit	Type of risk `eba_dim:TRI`
Member	Counterparty credit risk `eba_TR:x1`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Banking and trading book `eba_PL:x10`
Explicit	Main category `eba_dim:MCY`
Member	All assets `eba_MC:x25`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`

Label/QName
Carrying amount `eba_met:mi53`
Share of the size of the derivative business `eba_met:pi708`