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Dimensional Model

Primary Items

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_74.00.a/149

Type	Element
Hypercube	`model:hyp`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	Subject to 75% cap on inflows `eba_LQ:x188`
Member	Subject to 90% cap on inflows `eba_LQ:x189`
Member	Exempted from the cap on inflows `eba_LQ:x190`
Explicit	Base `eba_dim:BAS`
Member	Inflows `eba_BA:x12`
Explicit	Liquidity quality of collateral received `eba_dim:LQC`
Member	Level 2B `eba_LQ:x108`
Explicit	Purpose `eba_dim:PUR`
Member	Collateral is NOT used to cover short positions `eba_PU:x34`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Collateral is asset backed securities (residential or auto) `eba_LQ:x203`
Member	Collateral is asset backed securities (residential or auto). Collateral extended meets operational requirements `eba_LQ:x224`
Member	Collateral is covered bonds `eba_LQ:x204`
Member	Collateral is covered bonds. Collateral extended meets operational requirements `eba_LQ:x225`
Member	Collateral is asset backed securities (individuals or commercial (excluding commercial real estate)) `eba_LQ:x205`
Member	Collateral is asset backed securities (individuals or commercial (excluding commercial real estate)). Collateral extended meets operational requirements `eba_LQ:x226`
Member	Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate) `eba_LQ:x211`
Member	Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commercial excluding commercial real estate). Collateral extended meets operational requirements `eba_LQ:x222`
Explicit	Main category `eba_dim:MCY`
Member	Secured Lending and capital market-driven transactions `eba_MC:x617`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Central banks `eba_CT:x10`
Member	Counterparties other than central banks `eba_CT:x9`
Explicit	Type of activity `eba_dim:TYA`
Member	Not applicable/All activities `eba_TA:x0`
Explicit	Residual maturity `eba_dim:RES`
Member	Not applicable/ All time intervals `eba_TI:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Contingent scenario/Assumptions used `eba_dim:CSC`
Member	No contingent scenario `eba_CS:x0`
Explicit	Liquidity quality of collateral given `eba_dim:LQG`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`

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Statistics

XBRL Model Project

Label/QName
Liquidity coverage cash value `eba_met:mi436`
Liquidity coverage market value of collateral received `eba_met:mi439`