Taxonomy Viewer

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_08.05/1

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Main category `eba_dim:MCY`
Member	Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment `eba_MC:x195`
Explicit	Type of risk `eba_dim:TRI`
Member	Credit risk and free deliveries `eba_TR:x3`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Banking and trading book `eba_PL:x10`
Explicit	Reference date or period `eba_dim:REF`
Member	Reference (e.g. current) period / date `eba_RF:x0`
Explicit	Impairment status `eba_dim:IMS`
Member	Non defaulted `eba_IM:x5`
Explicit	PD Range `eba_dim:PDR`
Member	>=0% and <0,15% `eba_PC:x400`
Member	>=0% and <10% `eba_PC:x77`
Member	>=0,10% and <0,15% `eba_PC:x402`
Member	>=0,15% and <0,25% `eba_PC:x403`
Member	>=0,25% and <0,50% `eba_PC:x404`
Member	>=0,50% and <0,75% `eba_PC:x405`
Member	>=0,75% and <2,5% `eba_PC:x436`
Member	>=0,75% and <1,75% `eba_PC:x407`
Member	>=1,75% and <2,5% `eba_PC:x408`
Member	>=2,5% and <10% `eba_PC:x409`
Member	>=2,5% and <5% `eba_PC:x410`
Member	>=5% and <10% `eba_PC:x411`
Member	>=10% and <100% `eba_PC:x412`
Member	>=10% and <20% `eba_PC:x413`
Member	>=20% and <30% `eba_PC:x414`
Member	>=30% and <100% `eba_PC:x415`
Explicit	Exposure class by approach for prudential purposes `eba_dim:EAP`
Member	Total with own estimates of LGD and/or conversion factors `eba_PL:x755`
Member	Total without own estimates of LGD or conversion factors `eba_PL:x756`
Member	Central governments and central banks with own estimates of LGD and/or conversion factors `eba_PL:x757`
Member	Central governments and central banks without own estimates of LGD or conversion factors `eba_PL:x758`
Member	Institutions with own estimates of LGD or conversion factors `eba_PL:x759`
Member	Institutions without own estimates of LGD or conversion factors `eba_PL:x760`
Member	Corporates - SME with own estimates of LGD or conversion factors `eba_PL:x761`
Member	Corporates - SME without own estimates of LGD or conversion factors `eba_PL:x762`
Member	Corporates - Specialised Lending with own estimates of LGD or conversion factors `eba_PL:x763`
Member	Corporates - Specialised Lending without own estimates of LGD or conversion factors `eba_PL:x764`
Member	Corporates - Other with own estimates of LGD or conversion factors `eba_PL:x765`
Member	Corporates - Other without own estimates of LGD or conversion factors `eba_PL:x766`
Member	Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors `eba_PL:x767`
Member	Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors `eba_PL:x768`
Member	Retail - Qualifying revolving - with own estimates of LGD or conversion factors `eba_PL:x769`
Member	Retail - Other SME - with own estimates of LGD or conversion factors `eba_PL:x770`
Member	Retail - Other non-SME - with own estimates of LGD or conversion factors `eba_PL:x771`

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Taxonomy Viewer

Statistics

XBRL Model Project

Label/QName
Arithmetic average PD `eba_met:pi797`
Default rate `eba_met:pd371`
Average historical annual default rate `eba_met:pd799`