Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_10.00/53

Type	Element
Hypercube	`model:hyp`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Trading financial liabilities `eba_PL:x68`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Derivatives Purchased/Sold `eba_dim:DPS`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Instrument `eba_dim:MCB`
Member	Credit default swap `eba_MC:x170`
Member	Credit spread option `eba_MC:x812`
Member	Total return swap `eba_MC:x169`
Member	Other than Credit default swaps, Credit spread options, Total return swaps `eba_MC:x814`
Explicit	Type of risk `eba_dim:TRI`
Member	Credit risk `eba_TR:x2`
Explicit	Main category `eba_dim:MCY`
Member	Derivatives `eba_MC:x99`
Explicit	Type of hedge `eba_dim:TYH`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`

Label/QName
Negative fair value `eba_met:mi501`