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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_51.00.b/21

Type	Element
Hypercube	`model:hyp`
Explicit	Liquidity quality of assets `eba_dim:LQA`
Member	Extremely HLCQ `eba_LQ:x56`
Member	HLCQ `eba_LQ:x58`
Explicit	Base `eba_dim:BAS`
Member	Liquid assets `eba_BA:x13`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Central governments `eba_CT:x32`
Explicit	Main category `eba_dim:MCY`
Member	Debt securities `eba_MC:x60`
Explicit	Risk weights `eba_dim:RWS`
Member	0% `eba_PC:x1`
Member	20% `eba_PC:x8`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Exposures by Credit Quality steps at reporting date `eba_dim:CQS`
Member	Not applicable/ All credit quality steps `eba_CQ:x0`
Explicit	Exposure class `eba_dim:EXC`
Member	Not applicable/ All exposure classes `eba_EC:x0`
Explicit	Main category of collateral or guarantee received `eba_dim:MCG`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Guarantor `eba_dim:GTR`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Currency of the exposure `eba_dim:CUE`
Member	Not applicable/ All currencies `eba_CU:x0`
Explicit	Collateral status `eba_dim:CLS`
Member	Not applicable/ All collateral pledges/ All guarantees `eba_CG:x0`
Explicit	Purpose `eba_dim:PUR`
Member	Not applicable/All purposes `eba_PU: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
Fair value `eba_met:mi129`
Value after prudential haircuts `eba_met:mi323`