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Typeincluding
Rolehttp://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-2016-03-ind/2016-11-15/tab/F_12.00/5

Dimensional Model

TypeElement
Hypercube
model:hyp
Explicit
Base
eba_dim:BAS
Member
Assets
eba_BA:x6
Explicit
Reference date or period
eba_dim:REF
Member
Reference (e.g. current) period / date
eba_RF:x0
Explicit
Main category
eba_dim:MCY
Member
Debt securities, Loans and advances
eba_MC:x223
Member
Debt securities
eba_MC:x60
Member
Loans and advances
eba_MC:x469
Explicit
Accounting portfolio
eba_dim:APL
Member
Accounting portfolios for debt instruments subject to impairment
eba_PL:x1
Explicit
Type of allowance
eba_dim:ALO
Member
Specific allowances. Individually assessed financial assets
eba_IM:x9
Member
Specific allowances. Collectively assessed financial assets
eba_IM:x8
Member
Collective allowances for incurred but not reported losses
eba_IM:x2
Member
Specific allowances for credit risk
eba_IM:x22
Member
General allowances for credit risk
eba_IM:x23
Member
General allowances for banking risks
eba_IM:x24
Explicit
Counterparty sector
eba_dim:CPS
Member
Not applicable/ All counterparties
eba_CT:x0

Primary Items

Label/QName
Increases in allowances due to amounts set aside for estimated loan losses during the period (flow)
eba_met:md140
Decreases in allowances due to amounts reversed for estimated loan losses during the period (flow)
eba_met:md105
Decreases due to amounts taken against allowances (flow)
eba_met:md106
Transfers between allowances (flow)
eba_met:md242
Accumulated impairment
eba_met:mi7
Amount of accumulated impairment
eba_met:mi159

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