Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020/2020-11-15/tab/F_04.09/13

Type	Element
Hypercube	`model:hyp`
Explicit	Impairment status `eba_dim:IMS`
Member	Non-impaired `eba_IM:x6`
Member	Impaired `eba_IM:x4`
Explicit	Base `eba_dim:BAS`
Member	Assets `eba_BA:x6`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Non-trading non-derivative financial assets measured at a cost-based method `eba_PL:x62`
Member	Non-trading non-derivative financial assets measured at a cost-based method. LOCOM `eba_PL:x85`
Explicit	Type of allowance `eba_dim:ALO`
Member	Not applicable/ Total exposures `eba_IM:x0`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Central banks `eba_CT:x10`
Member	General governments `eba_CT:x1`
Explicit	Main category `eba_dim:MCY`
Member	Debt securities `eba_MC:x60`
Member	Loans and advances `eba_MC:x469`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`
Explicit	Size of the counterparty `eba_dim:CPZ`
Member	Not applicable/ All counterparties `eba_CT:x0`

Label/QName
Gross carrying amount `eba_met:mi136`