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IF Class2 K-Factor Requirements - Additional Details

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Name	tgIF_Class2_K-Factor_Requirements_-_Additional_Details
Namespace	http://www.eba.europa.eu/xbrl/crr/fws/if/its-002-2021/2021-05-08_tab
Prefix	eba_tab
Data type	model:tableGroupType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
IF Class2 K-Factor Requirements - Additional Details	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
803	en	http://www.eba.europa.eu/xbrl/role/dpm-db-id	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
(MKR SA TDI) Market risk: Standardised Approach for traded debt instruments `eba_tab:tgC_18.00`	group-table	http://www.xbrl.org/2003/role/link
(MKR SA SEC) Market risk: Standardised Approach for specific risk in securitisations `eba_tab:tgC_19.00`	group-table	http://www.xbrl.org/2003/role/link
(MKR SA CTP) Market risk: Standardised Approach for specific risk in the correlation trading portfolio `eba_tab:tgC_20.00`	group-table	http://www.xbrl.org/2003/role/link
(MKR SA EQU) Market risk: Standardised Approach for position risk in equities `eba_tab:tgC_21.00`	group-table	http://www.xbrl.org/2003/role/link
(MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk `eba_tab:tgC_22.00`	group-table	http://www.xbrl.org/2003/role/link
(MKR SA COM) Market risk: Standardised Approach for position risk in commodities `eba_tab:tgC_23.00`	group-table	http://www.xbrl.org/2003/role/link
(MKR IM 1) Market risk: Internal models - Total `eba_tab:tgC_24.00`	group-table	http://www.xbrl.org/2003/role/link
(CVA) CVA RISK `eba_tab:tgC_25.00`	group-table	http://www.xbrl.org/2003/role/link
CCR exposures by approach (CCR 2) `eba_tab:tgC_34.02`	group-table	http://www.xbrl.org/2003/role/link
Assets under management - AUM additional detail `eba_tab:tgI_06.01`	group-table	http://www.xbrl.org/2003/role/link
Average value of total monthly AUM `eba_tab:tgI_06.02`	group-table	http://www.xbrl.org/2003/role/link
Client money held - CMH additional detail `eba_tab:tgI_06.03`	group-table	http://www.xbrl.org/2003/role/link
Average value of total daily CMH `eba_tab:tgI_06.04`	group-table	http://www.xbrl.org/2003/role/link
Assets safeguarded and administered - ASA additional detail `eba_tab:tgI_06.05`	group-table	http://www.xbrl.org/2003/role/link
Average value of total daily ASA `eba_tab:tgI_06.06`	group-table	http://www.xbrl.org/2003/role/link
Client orders handled - COH additional detail `eba_tab:tgI_06.07`	group-table	http://www.xbrl.org/2003/role/link
Average value of total daily COH `eba_tab:tgI_06.08`	group-table	http://www.xbrl.org/2003/role/link
K-Net position risk - K-NPR additional detail `eba_tab:tgI_06.09`	group-table	http://www.xbrl.org/2003/role/link
Clearing Margin given - CMG additional detail `eba_tab:tgI_06.10`	group-table	http://www.xbrl.org/2003/role/link
Trading counterparty default - TCD additional detail `eba_tab:tgI_06.11`	group-table	http://www.xbrl.org/2003/role/link
Daily trading flow - DTF additional detail `eba_tab:tgI_06.12`	group-table	http://www.xbrl.org/2003/role/link
Average value of total daily DTF `eba_tab:tgI_06.13`	group-table	http://www.xbrl.org/2003/role/link

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	Name	Relation Type	Role
	IF CLASS2, Consolidated `eba_mod_IF_CLASS2_Con:IF_CLASS2_Con`	group-table	http://www.xbrl.org/2003/role/link