Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_32.02.a/41

Type	Element
Hypercube	`model:hyp`
Explicit	Source of valuation uncertainty (position / portfolio level) `eba_dim:MCX`
Member	Market price uncertainty `eba_MC:x651`
Member	Close-out costs `eba_MC:x652`
Member	Model risk `eba_MC:x653`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Approach for prudential purposes `eba_dim:APR`
Member	Core approach prudent valuation `eba_AP:x112`
Explicit	Method to determine AVA `eba_dim:AVA`
Member	Not applicable/ All approaches `eba_AP:x0`
Explicit	Type of risk `eba_dim:TRI`
Member	Interest rate risk `eba_TR:x9`
Member	Foreign-exchange risk `eba_TR:x16`
Member	Credit risk `eba_TR:x2`
Member	Equity risk `eba_TR:x14`
Member	Commodities risk `eba_TR:x12`
Explicit	Diversification `eba_dim:PLS`
Member	Pre-diversification `eba_PL:x694`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Portfolios under Core approach.Main `eba_PL:x698`
Explicit	Source of valuation uncertainty (total portfolio level) `eba_dim:MCZ`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Base `eba_dim:BAS`
Member	Not applicable/ All base items `eba_BA:x0`
Explicit	Main category `eba_dim:MCY`
Member	Total/Not applicable `eba_MC:x0`

Label/QName
Additional valuation adjustment `eba_met:mi534`