Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020/2020-11-15/tab/F_15.00.b/10

Concept	Order
Risk transfer treatment `eba_exp:RT`
Transferred. Entirely recognised `eba_RT:x3`	1
Base items `eba_exp:BA`
Liabilities `eba_BA:x7`	1
Main category `eba_exp:MC`
Debt securities `eba_MC:x60`	1
Loans and advances `eba_MC:x469`	2
Portfolio `eba_exp:PL`
Financial assets held for trading `eba_PL:x20`	1
Trading financial assets `eba_PL:x66`	2
Non-trading financial assets mandatorily at fair value through profit or loss `eba_PL:x500`	3
Financial assets designated at fair value through profit or loss `eba_PL:x14`	4
Financial assets at fair value through other comprehensive income `eba_PL:x750`	5
Non-trading non-derivative financial assets measured at fair value through profit or loss `eba_PL:x63`	6
Non-trading non-derivative financial assets measured at fair value to equity `eba_PL:x64`	7
Financial assets at amortised cost `eba_PL:x75`	8
Non-trading non-derivative financial assets measured at a cost-based method `eba_PL:x62`	9
Other non-trading non-derivative financial assets `eba_PL:x69`	10