Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2018-03-31/tab/C_32.01/69

Type	Element
Hypercube	`model:hyp`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Banking and trading book `eba_PL:x10`
Explicit	Valuation positions `eba_dim:VPO`
Member	Exempted.Exactly matching offsetting positions `eba_PI:x6`
Member	Exempted.Positions subject to prudential filters `eba_PI:x8`
Member	Exempted.Other excluded valuation positions `eba_PI:x9`
Explicit	Main category `eba_dim:MCY`
Member	Equity instruments, debt securities, loans and advances `eba_MC:x143`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Non-trading financial assets mandatorily at fair value through profit or loss `eba_PL:x500`
Member	Financial assets designated at fair value through profit or loss `eba_PL:x14`
Member	Financial assets at fair value through other comprehensive income `eba_PL:x750`
Member	Non-trading non-derivative financial assets measured at fair value through profit or loss `eba_PL:x63`
Member	Non-trading non-derivative financial assets measured at fair value to equity `eba_PL:x64`
Member	Other non-trading non-derivative financial assets.Measured at fair value `eba_PL:x96`
Explicit	Base `eba_dim:BAS`
Member	Assets `eba_BA:x6`
Explicit	Financial reporting standard `eba_dim:FRS`
Member	Not applicable/ All approaches `eba_AP:x0`
Explicit	Type of hedge `eba_dim:TYH`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Hedged or hedging instrument `eba_dim:MCF`
Member	Total/Not applicable `eba_MC:x0`

Label/QName
Carrying amount `eba_met:mi53`