Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_15.00.a/15

Concept	Order
Principal amount outstanding `eba_met:mi195`
Carrying amount `eba_met:mi53`	1
Risk transfer treatment `eba_exp:RT`
Transferred. Recognized to the extent of the institutions continuing involvement `eba_RT:x6`	1
Base items `eba_exp:BA`
Assets `eba_BA:x6`	1
Type of activity `eba_exp:TA`
Not applicable/All activities `eba_TA:x0`	1
Main category `eba_exp:MC`
Equity instruments, debt securities, loans and advances `eba_MC:x143`	1
Equity instruments `eba_MC:x130`	2
Debt securities `eba_MC:x60`	3
Loans and advances `eba_MC:x469`	4
Portfolio `eba_exp:PL`
Financial assets held for trading `eba_PL:x20`	1
Non-trading financial assets mandatorily at fair value through profit or loss `eba_PL:x500`	2
Financial assets designated at fair value through profit or loss `eba_PL:x14`	3
Financial assets at fair value through other comprehensive income `eba_PL:x750`	4