Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2019-11-15/tab/C_66.01.b/46

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Stock `eba_BA:x21`
Explicit	Main category `eba_dim:MCY`
Member	Debt securities `eba_MC:x60`
Explicit	Counterparty sector `eba_dim:CPS`
Member	PSEs, regional governments and local authorities or guaranteed by PSEs, regional governments and local authorities `eba_CT:x43`
Explicit	Counterparty sector of the collateral `eba_dim:CPC`
Member	PSEs, regional governments and local authorities or guaranteed by PSEs, regional governments and local authorities `eba_CT:x43`
Explicit	Exposures by Credit Quality steps at reporting date `eba_dim:CQS`
Member	CQS 3-5 `eba_CQ:x22`
Explicit	Exposures by Credit Quality steps at reporting date of the collateral `eba_dim:CQC`
Member	CQS 3-5 `eba_CQ:x22`
Explicit	Collateral status `eba_dim:CLS`
Member	Unencumbered (if > 0) `eba_CG:x22`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	Level 2B `eba_LQ:x108`
Explicit	Related parties/Relationship of the collateral `eba_dim:RPC`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Calculation method `eba_dim:CAL`
Member	Not applicable/ All approaches `eba_AP:x0`

Label/QName
Fair value (net) `eba_met:mi529`