Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_69.00.a/9

Type	Element
Hypercube	`model:hyp`
Explicit	Original maturity `eba_dim:ORI`
Member	<= 1 day `eba_TI:x59`
Member	> 1 day <= 1 week `eba_TI:x66`
Member	> 1 week <= 1 month `eba_TI:x68`
Member	> 1 month <= 3 months `eba_TI:x26`
Member	> 3 months <= 6 months `eba_TI:x17`
Member	> 6 months <= 1 year `eba_TI:x30`
Member	> 1 year <= 2 years `eba_TI:x27`
Member	> 2 years <= 5 years `eba_TI:x29`
Member	> 5 years <= 10 years `eba_TI:x55`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Counterparties other than retail `eba_CT:x554`
Explicit	Collateral status `eba_dim:CLS`
Member	Non collateralised `eba_CG:x9`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Main category `eba_dim:MCY`
Member	All financial liabilities other than derivatives and short positions `eba_MC:x239`
Explicit	Specific contract clauses or netting agreements `eba_dim:SCC`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Counterparty nature `eba_dim:CPY`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Instrument `eba_dim:MCB`
Member	Total/Not applicable `eba_MC:x0`

Label/QName
Average spread (basis points) `eba_met:ii363`
Carrying amount `eba_met:mi53`