Taxonomy Viewer

Type	including
Role	http://www.bankingsupervision.europa.eu/role/fws/FINREP/its-005-2020-dp/2021-04-30/tab/F_18.00.a_dp/13

Type	Element
Hypercube	`model:hyp`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Accounting portfolios for financial assets measured at cost based methods `eba_PL:x686`
Member	Accounting portfolios for financial assets measured at fair value through equity subject to impairment `eba_PL:x687`
Member	Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment `eba_PL:x688`
Explicit	Base `eba_dim:BAS`
Member	Assets `eba_BA:x6`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
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`
Explicit	Size of the counterparty `eba_dim:CPZ`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Main category of collateral or guarantee received `eba_dim:MCG`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Main category `eba_dim:MCY`
Member	Debt securities `eba_MC:x60`
Explicit	Performing status `eba_dim:PFS`
Member	Not applicable/ Total exposures `eba_IM:x0`
Member	Performing exposures `eba_IM:x17`
Member	Non-performing exposures `eba_IM:x16`
Explicit	Purpose `eba_dim:PUR`
Member	Not applicable/All purposes `eba_PU:x0`
Explicit	Time past due `eba_dim:TPD`
Member	Not applicable/ All time intervals `eba_TI:x0`

Label/QName
Gross carrying amount `eba_met:mi136`