Taxonomy Viewer

Type	including
Role	http://www.bankingsupervision.europa.eu/role/fws/FINREP/its-005-2020-dp/2021-04-30/tab/F_08.01.a_dp/1

Type	Element
Hypercube	`model:hyp`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Financial liabilities held for trading `eba_PL:x26`
Member	Financial liabilities designated at fair value through profit or loss `eba_PL:x25`
Member	Financial liabilities measured at amortised cost `eba_PL:x27`
Member	Trading financial liabilities `eba_PL:x68`
Member	Non-trading non-derivative financial liabilities measured at a cost-based method `eba_PL:x65`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Central banks `eba_CT:x10`
Member	General governments `eba_CT:x1`
Member	Credit institutions `eba_CT:x12`
Member	Financial corporations other than credit institutions `eba_CT:x18`
Member	Non-financial corporations `eba_CT:x20`
Member	Households `eba_CT:x5`
Explicit	Instrument `eba_dim:MCB`
Member	Total/Not applicable `eba_MC:x0`
Member	Repurchase agreements `eba_MC:x809`
Explicit	Main category `eba_dim:MCY`
Member	Deposits `eba_MC:x135`

Label/QName
Carrying amount `eba_met:mi53`