Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020/2020-11-15/tab/F_08.01.a/13

Type	Element
Hypercube	`model:hyp`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Financial liabilities held for trading `eba_PL:x26`
Member	Financial liabilities designated at fair value through profit or loss `eba_PL:x25`
Member	Financial liabilities measured at amortised cost `eba_PL:x27`
Member	Trading financial liabilities `eba_PL:x68`
Member	Non-trading non-derivative financial liabilities measured at a cost-based method `eba_PL:x65`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Instrument `eba_dim:MCB`
Member	Certificates of deposits `eba_MC:x804`
Member	Asset-backed securities `eba_MC:x803`
Member	Covered bonds `eba_MC:x805`
Member	Hybrid contracts `eba_MC:x806`
Member	Other than certificates of deposits, asset-backed securities, covered bonds, hybrid contracts `eba_MC:x800`
Member	Other than certificates of deposits, asset-backed securities, covered bonds, hybrid contracts. Convertible compound financial instruments `eba_MC:x801`
Member	Other than certificates of deposits, asset-backed securities, covered bonds, hybrid contracts. Non-convertible `eba_MC:x802`
Explicit	Main category `eba_dim:MCY`
Member	Debt securities issued `eba_MC:x146`
Explicit	Main category of the underlying `eba_dim:MCU`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`

Label/QName
Carrying amount `eba_met:mi53`