Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_91.00/76

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Exposures `eba_BA:x9`
Explicit	Approach for prudential purposes `eba_dim:APR`
Member	Method to determine the residual risk charge `eba_AP:x165`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Trading book `eba_PL:x51`
Explicit	Main category `eba_dim:MCY`
Member	Instruments subject to market risk `eba_MC:x156`
Explicit	Type and nature of sensitivity `eba_dim:TYS`
Member	Not applicable/All positions `eba_PI:x0`
Explicit	Contingent scenario/Assumptions used `eba_dim:CSC`
Member	No contingent scenario `eba_CS:x0`
Explicit	Delta, vega or curvature risk `eba_dim:DVC`
Member	Not applicable/All risks `eba_TR:x0`
Explicit	Positions in the instrument `eba_dim:PIN`
Member	Not applicable/All positions `eba_PI:x0`
Explicit	Hypothetical value under specific assumptions `eba_dim:HYV`
Member	Boolean Tool residual category - Total/NA `eba_BT:x0`
Explicit	Instrument `eba_dim:MCB`
Member	Instruments with exotic underlyings `eba_MC:x877`
Member	Securitisation positions and nth-to-default credit derivatives included in the alternative correlation trading portfolio (ACTP), instruments that generate pay-offs that cannot be replicated `eba_MC:x878`
Explicit	Type of risk `eba_dim:TRI`
Member	Residual risk `eba_TR:x55`
Explicit	Market risk portfolio `eba_dim:MRP`
Member	Not applicable/All portfolios `eba_PL:x0`

Label/QName
Gross notional value `eba_met:mi484`