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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_52.00.a/185

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Main category `eba_dim:MCY`
Member	Collateral given `eba_MC:x415`
Explicit	Encumbrance `eba_dim:ENC`
Member	Encumbered `eba_CG:x8`
Explicit	Main category of the source of encumbrance `eba_dim:MCS`
Member	All assets, collateral received `eba_MC:x520`
Explicit	Contingent scenario/Assumptions used `eba_dim:CSC`
Member	Material deterioration in the Institution's credit quality `eba_CS:x3`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Guarantor `eba_dim:GTR`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Purpose `eba_dim:PUR`
Member	Not applicable/All purposes `eba_PU:x0`
Explicit	Collateral status `eba_dim:CLS`
Member	Not applicable/ All collateral pledges/ All guarantees `eba_CG:x0`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Specific contract clauses or netting agreements `eba_dim:SCC`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Type of activity `eba_dim:TYA`
Member	Not applicable/All activities `eba_TA:x0`
Explicit	Liquidity quality of assets `eba_dim:LQA`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Time from the due time for settlement `eba_dim:DST`
Member	Not applicable/ All time intervals `eba_TI:x0`
Explicit	Liquidity quality of collateral received `eba_dim:LQC`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Exposure class `eba_dim:EXC`
Member	Not applicable/ All exposure classes `eba_EC:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`

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Statistics

XBRL Model Project

Label/QName
Fair value `eba_met:mi129`
Value after prudential haircuts `eba_met:mi323`