Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020/2020-11-15/tab/F_11.02/45

Type	Element
Hypercube	`model:hyp`
Explicit	Derivatives Purchased/Sold `eba_dim:DPS`
Member	Derivatives. Sold `eba_MC:x123`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Hedge accounting `eba_PL:x28`
Member	Hedge accounting. At cost based method or LOCOM `eba_PL:x89`
Explicit	Type of hedge `eba_dim:TYH`
Member	Fair value hedge `eba_MC:x678`
Member	Cash flow hedge `eba_MC:x679`
Member	Cost price hedge `eba_MC:x683`
Member	Hedge of net investments in a foreign operation `eba_MC:x680`
Member	Portfolio fair value hedge of interest rate risk `eba_MC:x681`
Member	Portfolio cash flow hedge of interest rate risk `eba_MC:x682`
Explicit	Main category `eba_dim:MCY`
Member	Derivatives `eba_MC:x99`
Explicit	Type of risk `eba_dim:TRI`
Member	Not applicable/All risks `eba_TR:x0`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`
Explicit	Instrument `eba_dim:MCB`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`

Label/QName
Notional amount `eba_met:mi170`