Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014-ind/2017-04-04/tab/F_15.00.b/16

Type	Element
Hypercube	`model:hyp`
Explicit	Type of risk transfer `eba_dim:TRT`
Member	Securitization `eba_RT:x8`
Member	Repurchase agreements `eba_RT:x9`
Explicit	Accounting treatment `eba_dim:ACT`
Member	Transferred. Entirely recognised `eba_RT:x3`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Accounting portfolio of the transferred financial asset to which the liability is associated to `eba_dim:PLT`
Member	Financial assets at amortised cost `eba_PL:x75`
Explicit	Main category of the transferred financial asset to which the liability is associated to `eba_dim:MCT`
Member	Debt securities, Loans and advances `eba_MC:x223`
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`