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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_70.00.a/2

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Outflows `eba_BA:x14`
Explicit	Original maturity `eba_dim:ORI`
Member	<= 1 day `eba_TI:x59`
Member	> 1 day <= 1 week `eba_TI:x66`
Member	> 1 week <= 2 weeks `eba_TI:x69`
Member	> 2 weeks <= 1 month `eba_TI:x28`
Member	> 1 month <= 3 months `eba_TI:x26`
Member	> 3 months <= 6 months `eba_TI:x17`
Member	> 6 months `eba_TI:x24`
Explicit	Collateral status `eba_dim:CLS`
Member	Collateralised `eba_CG:x21`
Explicit	Reference date or period `eba_dim:REF`
Member	Day 1 of the month `eba_RF:x17`
Member	Day 2 of the month `eba_RF:x18`
Member	Day 3 of the month `eba_RF:x19`
Member	Day 4 of the month `eba_RF:x20`
Member	Day 5 of the month `eba_RF:x21`
Member	Day 6 of the month `eba_RF:x22`
Member	Day 7 of the month `eba_RF:x23`
Member	Day 8 of the month `eba_RF:x24`
Member	Day 9 of the month `eba_RF:x25`
Member	Day 10 of the month `eba_RF:x26`
Member	Day 11 of the month `eba_RF:x27`
Member	Day 12 of the month `eba_RF:x28`
Member	Day 13 of the month `eba_RF:x29`
Member	Day 14 of the month `eba_RF:x30`
Member	Day 15 of the month `eba_RF:x31`
Member	Day 16 of the month `eba_RF:x32`
Member	Day 17 of the month `eba_RF:x33`
Member	Day 18 of the month `eba_RF:x34`
Member	Day 19 of the month `eba_RF:x35`
Member	Day 20 of the month `eba_RF:x36`
Member	Day 21 of the month `eba_RF:x37`
Member	Day 22 of the month `eba_RF:x38`
Member	Day 23 of the month `eba_RF:x39`
Member	Day 24 of the month `eba_RF:x40`
Member	Day 25 of the month `eba_RF:x41`
Member	Day 26 of the month `eba_RF:x42`
Member	Day 27 of the month `eba_RF:x43`
Member	Day 28 of the month `eba_RF:x44`
Member	Day 29 of the month `eba_RF:x45`
Member	Day 30 of the month `eba_RF:x46`
Member	Day 31 of the month `eba_RF:x47`
Explicit	Main category `eba_dim:MCY`
Member	All financial liabilities other than derivatives and short positions `eba_MC:x239`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`

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Statistics

XBRL Model Project

Label/QName
Amount of liabilities maturing `eba_met:mi343`