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Typeincluding
Rolehttp://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2019-08-31/tab/F_18.02.b/5

Dimensional Model

TypeElement
Hypercube
model:hyp
Explicit
Performing status
eba_dim:PFS
Member
Performing exposures
eba_IM:x17
Member
Non-performing exposures
eba_IM:x16
Explicit
Main category of collateral or guarantee received
eba_dim:MCG
Member
Collateral received for exposures with RE Commercial collateral
eba_MC:x918
Explicit
Counterparty sector
eba_dim:CPS
Member
Non-financial corporations
eba_CT:x20
Explicit
Base
eba_dim:BAS
Member
Assets
eba_BA:x6
Explicit
Main category
eba_dim:MCY
Member
Loans and advances
eba_MC:x469
Explicit
Accounting portfolio
eba_dim:APL
Member
Accounting portfolios for financial assets other than classified as held for sale, excluding financial assets held for trading, trading financial assets and cash and cash balances at central banks and other demand deposits
eba_PL:x104
Explicit
Size of the counterparty
eba_dim:CPZ
Member
Not applicable/ All counterparties
eba_CT:x0
Explicit
Instrument
eba_dim:MCB
Member
Total/Not applicable
eba_MC:x0
Explicit
Collateralisation level
eba_dim:CTL
Member
Not applicable/ All collateral pledges/ All guarantees
eba_CG:x0
Member
Loan-to-value ratio (LTV ratio) > 60% and <= 80%
eba_CG:x27
Member
Loan-to-value ratio (LTV ratio) > 80% and <= 100%
eba_CG:x25
Member
Loan-to-value ratio (LTV ratio) > 100%
eba_CG:x26

Primary Items

Label/QName
Maximum amount of the collateral that can be considered
eba_met:mi339

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