Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-2016-03-ind/2016-11-15/tab/F_41.02/1

Type	Element
Hypercube	`model:hyp`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Financial assets designated at fair value through profit or loss. Accounting mismatch, Financial liabilities designated at fair value through profit or loss. Accounting mismatch `eba_PL:x16`
Member	Financial assets designated at fair value through profit or loss. Evaluation on a fair value basis, Financial liabilities designated at fair value through profit or loss. Evaluation on a fair value basis `eba_PL:x18`
Member	Financial assets designated at fair value through profit or loss. Hybrid contracts, Financial liabilities designated at fair value through profit or loss. Hybrid contracts `eba_PL:x19`
Explicit	Base `eba_dim:BAS`
Member	Assets `eba_BA:x6`
Explicit	Main category `eba_dim:MCY`
Member	Equity instruments, debt securities, loans and advances `eba_MC:x143`
Member	Equity instruments `eba_MC:x130`
Member	Debt securities `eba_MC:x60`
Member	Loans and advances `eba_MC:x469`

Label/QName
Carrying amount `eba_met:mi53`