Taxonomy Viewer

Type	including
Role	http://www.srb.europa.eu/xbrl/role/fws/srf/eu-2015-63/2017-07-12/tab/f_03.c/3

Type	Element
Hypercube	`model:hyp`
Explicit	Type of activity `eba_dim:TYA`
Member	Holding client assets or client money `srb_eba_TA:x4`
Explicit	Reporting Entity Type `srb_dim:RET`
Member	Investment firm `srb_IT:x5`
Explicit	Main category `eba_dim:MCY`
Member	Derivative contracts excluding credit derivatives, valued in accordance with the leverage ratio methodology `srb_eba_MC:x2`
Member	Total/Not applicable `eba_MC:x0`
Member	Derivatives `eba_MC:x99`
Member	Assets and liabilities other than derivatives `eba_MC:x157`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Aspect according to applicable legislation and definition `srb_dim:DEF`
Member	Not applicable `srb_DF:x0`

Label/QName
Carrying amount `eba_met:mi53`