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Typeincluding
Rolehttp://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020/2020-11-15/tab/F_16.05/1

Dimensional Model

TypeElement
Hypercube
model:hyp
Explicit
Main category
eba_dim:MCY
Member
Gains and losses on derecognition, Gains and losses from remeasurements
eba_MC:x181
Explicit
Base
eba_dim:BAS
Member
Income or expenses
eba_BA:x1
Explicit
Accounting portfolio
eba_dim:APL
Member
Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss
eba_PL:x15
Member
Accounting portfolios for non-trading financial instruments
eba_PL:x61
Explicit
Main category that generates income or expenses
eba_dim:MCE
Member
Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities
eba_MC:x45
Explicit
Designation (Fair value option)
eba_dim:PLD
Member
Not applicable/All portfolios
eba_PL:x0

Primary Items

Label/QName
Current period (flow)
eba_met:md103

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