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Dimensional Model

Primary Items

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_60.00.a/177

Type	Element
Hypercube	`model:hyp`
Explicit	Residual maturity `eba_dim:RES`
Member	<= 3 months `eba_TI:x19`
Member	> 3 months <= 6 months `eba_TI:x17`
Member	> 6 months <= 9 months `eba_TI:x18`
Member	> 9 months <= 12 months `eba_TI:x6`
Member	> 12 months `eba_TI:x20`
Explicit	Liquidity quality of assets `eba_dim:LQA`
Member	Extremely HLCQ `eba_LQ:x56`
Member	HLCQ `eba_LQ:x58`
Explicit	Base `eba_dim:BAS`
Member	Stable assets `eba_BA:x15`
Explicit	Main category of the underlying `eba_dim:MCU`
Member	Liquid underlying assets. Art. 416 (1) (a) CRR `eba_MC:x526`
Member	Liquid underlying assets. Art. 416 (1) (b) & (c) CRR `eba_MC:x527`
Member	Liquid underlying assets. Art. 416 (1) (d) CRR `eba_MC:x528`
Explicit	Main category `eba_dim:MCY`
Member	Equity instruments `eba_MC:x130`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Collective Investment Undertakings `eba_CT:x35`
Explicit	Deducted from own funds `eba_dim:DOF`
Member	False `eba_BT:x2`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	Meeting requirements Art. 416 CRR `eba_LQ:x71`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Guarantor `eba_dim:GTR`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Currency of the exposure `eba_dim:CUE`
Member	Not applicable/ All currencies `eba_CU:x0`
Explicit	Encumbrance `eba_dim:ENC`
Member	Not applicable/ All collateral pledges/ All guarantees `eba_CG:x0`
Explicit	Time of encumbrance `eba_dim:EUT`
Member	Not applicable/ All time intervals `eba_TI:x0`
Explicit	Collateral status `eba_dim:CLS`
Member	Not applicable/ All collateral pledges/ All guarantees `eba_CG:x0`
Explicit	Purpose `eba_dim:PUR`
Member	Not applicable/All purposes `eba_PU:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Main category of collateral or guarantee received `eba_dim:MCG`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Exposure class `eba_dim:EXC`
Member	Not applicable/ All exposure classes `eba_EC:x0`
Explicit	Exposures by Credit Quality steps at reporting date `eba_dim:CQS`
Member	Not applicable/ All credit quality steps `eba_CQ:x0`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`

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XBRL Model Project

Label/QName
Carrying amount `eba_met:mi53`