Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_34.05/21

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Exposures `eba_BA:x9`
Explicit	Covered by margin agreement `eba_dim:CMG`
Member	True `eba_BT:x5`
Member	False `eba_BT:x2`
Explicit	Methods to determine exposure values `eba_dim:MDE`
Member	Internal model method `eba_AP:x185`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Banking and trading book `eba_PL:x10`
Explicit	Type of risk (Subtype) `eba_dim:TRS`
Member	Interest rate risk `eba_TR:x9`
Member	Foreign-exchange risk `eba_TR:x16`
Member	Credit risk `eba_TR:x2`
Member	Equity risk `eba_TR:x14`
Member	Commodities risk `eba_TR:x12`
Member	Risks other than Interest rate risk, Equity risk, Foreign exchange risk, Credit risk, Commodity risk `eba_TR:x28`
Explicit	Main category `eba_dim:MCY`
Member	OTC-Derivatives excluding Contractual Cross Product Netting `eba_MC:x258`
Member	Exchange traded derivatives `eba_MC:x1020`
Explicit	Type of risk `eba_dim:TRI`
Member	Counterparty credit risk `eba_TR:x1`
Explicit	Approach for prudential purposes `eba_dim:APR`
Member	Not applicable/ All approaches `eba_AP:x0`
Explicit	Main category of the underlying `eba_dim:MCU`
Member	Total/Not applicable `eba_MC:x0`

Label/QName
Market value. Positive `eba_met:mi533`
Market value. Negative `eba_met:mi740`