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Dimensional Model

Primary Items

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/AE/its-2013-04/2016-11-15/tab/F_36.02.b/11

Type	Element
Hypercube	`model:hyp`
Explicit	Main category of collateral or guarantee received `eba_dim:MCG`
Member	Collateral received. Loans and advances. On demand [call] and short notice [current account] `eba_MC:x471`
Member	Collateral received. Equity instruments `eba_MC:x468`
Member	Collateral received. Debt securities `eba_MC:x467`
Member	Collateral received. Securitisation debt instruments `eba_MC:x472`
Member	Collateral received. Assets other than equity instruments, debt securities, loans and advances `eba_MC:x466`
Member	Collateral received, own debt securities other than ABSs and covered bonds `eba_MC:x465`
Explicit	Exposure class of the collateral received `eba_dim:ECC`
Member	Not applicable/ All exposure classes `eba_EC:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Counterparty sector of the collateral `eba_dim:CPC`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Main category `eba_dim:MCY`
Member	Debt securities issued. Covered bonds `eba_MC:x64`
Explicit	Main category of the source of encumbrance `eba_dim:MCS`
Member	Debt securities issued. Covered bonds `eba_MC:x64`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Counterparty sector of the source of encumbrance `eba_dim:CPE`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`

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Statistics

XBRL Model Project

Label/QName
Carrying amount `eba_met:mi53`