Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_11.03.1/1

Type	Element
Hypercube	`model:hyp`
Explicit	Hedged or hedging instrument `eba_dim:MCF`
Member	Hedging instrument `eba_MC:x730`
Explicit	Base `eba_dim:BAS`
Member	Assets `eba_BA:x6`
Explicit	Main category `eba_dim:MCY`
Member	Equity instruments, debt securities, loans and advances `eba_MC:x143`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Accounting portfolios for financial assets under GAAP `eba_PL:x743`
Member	Trading financial assets `eba_PL:x66`
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 `eba_PL:x69`

Label/QName
Carrying amount `eba_met:mi53`