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Dimensional Model

Primary Items

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/RES/cir-2018-1624/2022-06-01/tab/Z_02.00/575

Type	Element
Hypercube	`model:hyp`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Intra-group `eba_RP:x34`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Size of the counterparty `eba_dim:CPZ`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Instrument is listed on exchange `eba_dim:BTI`
Member	Boolean Tool residual category - Total/NA `eba_BT:x0`
Explicit	Governed by law of an EU Member State `eba_dim:SEL`
Member	Boolean Tool residual category - Total/NA `eba_BT:x0`
Explicit	Main category `eba_dim:MCY`
Member	Deposits, Debt securities issued, Other financial liabilities `eba_MC:x93`
Explicit	Collateral status `eba_dim:CLS`
Member	Non collateralised `eba_CG:x9`
Explicit	Subordinated `eba_dim:SUB`
Member	Non subordinated `eba_MC:x611`
Explicit	Creditor / Insolvency ranking `eba_dim:CIR`
Member	Senior.Standard (BRRD) `eba_MC:x665`
Member	Senior.Non-preferred (BRRD) `eba_MC:x666`
Explicit	Exclusion from Bail-in `eba_dim:MCR`
Member	Not excluded from bail-in `eba_MC:x339`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Eligibility for MREL `eba_dim:MRE`
Member	Boolean Tool residual category - Total/NA `eba_BT:x0`
Explicit	Country of incorporation of guarantor `eba_dim:CIG`
Member	Not applicable/All geographical areas `eba_GA:x0`
Explicit	Guarantor `eba_dim:GTR`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Type of coverage of deposits by a DGS `eba_dim:TCV`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Collateralisation level `eba_dim:CTL`
Member	Not applicable/ All collateral pledges/ All guarantees `eba_CG:x0`
Explicit	Counterparty nature `eba_dim:CPY`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Instrument `eba_dim:MCB`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Original maturity `eba_dim:ORI`
Member	Not applicable/ All time intervals `eba_TI:x0`
Explicit	Factors considered in the valuation of derivatives `eba_dim:VDF`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Residual maturity `eba_dim:RES`
Member	Not applicable/ All time intervals `eba_TI:x0`
Member	>= 1 year < 2 years `eba_TI:x271`
Member	>= 2 years `eba_TI:x253`
Explicit	Own funds `eba_dim:OFS`
Member	Not applicable/ All own funds `eba_OF:x0`

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Label/QName
Outstanding amount `eba_met:mi308`