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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_75.00.a/73

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Liquid assets `eba_BA:x13`
Explicit	Main category `eba_dim:MCY`
Member	Collateral received `eba_MC:x409`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Collateral swaps `eba_LQ:x187`
Member	Collateral posted for derivatives `eba_LQ:x153`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Liquidity quality of collateral received `eba_dim:LQC`
Member	Level 2B `eba_LQ:x108`
Explicit	Specific liquidity requirement of the collateral received `eba_dim:SLC`
Member	Collateral is asset backed securities (residential or auto) `eba_LQ:x203`
Member	Collateral is covered bonds `eba_LQ:x204`
Member	Collateral is asset backed securities (individuals or commercial (excluding commercial real estate)) `eba_LQ:x205`
Member	Collateral is other than covered bonds or asset backed securities (residential, auto, individuals, or commerical excluding commercial real estate) `eba_LQ:x211`
Explicit	Liquidity quality of collateral given `eba_dim:LQG`
Member	Level 1 excluding extremely high quality covered bonds `eba_LQ:x154`
Member	Level 1 extremely high quality covered bonds `eba_LQ:x112`
Member	Level 2A `eba_LQ:x107`
Member	Not included as Liquid assets in LCR `eba_LQ:x78`
Explicit	Specific liquidity requirement of the collateral given `eba_dim:SLG`
Member	Not applicable/All liquidity conditions `eba_LQ: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	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`

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Statistics

XBRL Model Project

Label/QName
Liquidity coverage weighted amount `eba_met:mi435`