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Typeincluding
Rolehttp://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-005-2020-ind/2020-11-15/tab/F_25.01.b/5

Dimensional Model

TypeElement
Hypercube
model:hyp
Explicit
Base
eba_dim:BAS
Member
Memorandum items
eba_BA:x17
Explicit
Main category
eba_dim:MCY
Member
Loans and advances, debt securities
eba_MC:x423
Explicit
Accounting portfolio
eba_dim:APL
Member
Other than property, plant and equipment
eba_PL:x491
Explicit
Date / period of valuation
eba_dim:POV
Member
Point in time of exchange
eba_RF:x58
Explicit
Flows (direction)
eba_dim:FLW
Member
Debt balance reduction related to inflow of collateral obtained by taking possession (collateral obtained during the period)
eba_MC:x898
Explicit
Flows (type / source / reason)
eba_dim:FLT
Member
New collateral obtained during the period
eba_MC:x940
Member
Outflow due to sale against cash
eba_MC:x942
Member
Revaluation of collateral obtained in preceding periods
eba_MC:x941
Explicit
Reference date or period
eba_dim:REF
Member
Reference (e.g. current) period / date
eba_RF:x0

Primary Items

Label/QName
Gross carrying amount of exposures derecognised in exchange for collateral obtained by taking possession
eba_met:mi690
Accumulated impairment, accumulated negative changes in fair value due to credit risk for exposures derecognised in exchange for collateral obtained by taking possession
eba_met:mi691

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