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Dimensional Model

Primary Items

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/cir-680-2014/2017-04-04/tab/F_15.00.b/10

Type	Element
Hypercube	`model:hyp`
Explicit	Accounting treatment `eba_dim:ACT`
Member	Transferred. Entirely recognised `eba_RT:x3`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Type of risk transfer `eba_dim:TRT`
Member	Not applicable/All risk transfer treatments `eba_RT:x0`
Member	Securitization `eba_RT:x8`
Member	Repurchase agreements `eba_RT:x9`
Explicit	Main category of the transferred financial asset to which the liability is associated to `eba_dim:MCT`
Member	Debt securities `eba_MC:x60`
Member	Loans and advances `eba_MC:x469`
Explicit	Accounting portfolio of the transferred financial asset to which the liability is associated to `eba_dim:PLT`
Member	Financial assets held for trading `eba_PL:x20`
Member	Trading financial assets `eba_PL:x66`
Member	Non-trading financial assets mandatorily at fair value through profit or loss `eba_PL:x500`
Member	Financial assets designated at fair value through profit or loss `eba_PL:x14`
Member	Financial assets at fair value through other comprehensive income `eba_PL:x750`
Member	Non-trading non-derivative financial assets measured at fair value through profit or loss `eba_PL:x63`
Member	Non-trading non-derivative financial assets measured at fair value to equity `eba_PL:x64`
Member	Financial assets at amortised cost `eba_PL:x75`
Member	Non-trading non-derivative financial assets measured at a cost-based method `eba_PL:x62`
Member	Other non-trading non-derivative financial assets `eba_PL:x69`
Explicit	Main category `eba_dim:MCY`
Member	Derivatives, Deposits, Debt securities issued, Other financial liabilities `eba_MC:x107`

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Label/QName
Carrying amount `eba_met:mi53`