Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.srb.europa.eu/xbrl/role/fws/res/eu-806-2014/2016-11-11/tab/T_01.00.a/5

Concept	Order
Counterparty `srb_exp:CP`
Natural persons `srb_CP:x1`	1
Micro and SME `srb_CP:x2`	2
Corporates `srb_CP:x3`	3
Institutions `srb_CP:x4`	4
Insurance firms and pension funds `srb_CP:x5`	5
Other financial undertakings `srb_CP:x6`	6
Intragroup `srb_CP:x7`	7
Government, central banks and supranationals `srb_CP:x8`	8
Instruments listed on exchange platforms `srb_CP:x9`	9
Others / non-identified `srb_CP:x10`	10
Issuances under non-EU MS jurisdiction/law `srb_CP:x11`	11
All counterparties / Not applicable `srb_CP:x0`	12
As defined for this field `srb_exp:DF`
Contractual netting sets, after mark-to-market adjustments, prior to collateral offset `srb_DF:x11`	1
Contractual netting sets, after mark-to-market adjustments, post collateral offset `srb_DF:x12`	2
Contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts `srb_DF:x13`	3
Prudential netting rules `srb_DF:x14`	4
Main category `eba_exp:MC`
Derivatives `eba_MC:x99`	1
Base items `eba_exp:BA`
Liabilities `eba_BA:x7`	1
Time interval `eba_exp:TI`
Not applicable/ All time intervals `eba_TI:x0`	1