Taxonomy Viewer

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-2016-03/2016-11-15/tab/F_08.01.a/1

Type	Element
Hypercube	`model:hyp`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Financial liabilities held for trading `eba_PL:x26`
Member	Trading financial liabilities `eba_PL:x68`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Main category `eba_dim:MCY`
Member	Derivatives `eba_MC:x99`
Member	Short positions `eba_MC:x323`
Member	Deposits `eba_MC:x135`
Member	Debt securities issued `eba_MC:x146`
Member	Debt securities issued. Certificates of deposits `eba_MC:x63`
Member	Debt securities issued. Asset-backed securities `eba_MC:x62`
Member	Debt securities issued. Covered bonds `eba_MC:x64`
Member	Debt securities issued. Hybrid contracts `eba_MC:x65`
Member	Debt securities issued. Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts `eba_MC:x66`
Member	Debt securities issued. Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts. Convertible compound financial instruments `eba_MC:x67`
Member	Debt securities issued. Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts. Non-convertible `eba_MC:x68`
Member	Other financial liabilities `eba_MC:x264`
Explicit	Main category of the underlying `eba_dim:MCU`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`

Label/QName
Carrying amount `eba_met:mi53`