Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_32.01/89

Concept	Order
Portfolio `eba_exp:PL`
Banking and trading book `eba_PL:x10`	1
Positions in the instrument `eba_exp:PI`
Exempted.Exactly matching offsetting positions `eba_PI:x6`	1
Exempted.Positions subject to prudential filters `eba_PI:x8`	2
Exempted.Other excluded valuation positions `eba_PI:x9`	3
Base items `eba_exp:BA`
Liabilities `eba_BA:x7`	1
Main category `eba_exp:MC`
All liabilities `eba_MC:x31`	1
Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repayable on demand `eba_MC:x220`	2
Approach `eba_exp:AP`
Not applicable/ All approaches `eba_AP:x0`	1