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Dimensional Model

Primary Items

Type	including
Role	http://www.bportugal.pt/xbrl/crr/role/fws/IRRBB/cp-2019-10/2019-10-31/tab/IRRBB_02.01/7

Type	Element
Hypercube	`model:hyp`
Explicit	Residual maturity `eba_dim:RES`
Member	<= 1 day `eba_TI:x59`
Member	> 1 day <= 1 month `bdp_eba_TI:x100001`
Member	> 1 month <= 3 months `eba_TI:x26`
Member	> 3 months <= 6 months `eba_TI:x17`
Member	> 6 months <= 9 months `eba_TI:x18`
Member	> 9 months <= 12 months `eba_TI:x6`
Member	> 12 months <= 1.5 years `bdp_eba_TI:x100002`
Member	> 1.5 years <= 2 years `bdp_eba_TI:x100003`
Member	> 2 years <= 3 years `eba_TI:x62`
Member	> 3 years <= 4 years `bdp_eba_TI:x100004`
Member	> 4 years <= 5 years `bdp_eba_TI:x100005`
Member	> 5 years <= 6 years `bdp_eba_TI:x100006`
Member	> 6 years <= 7 years `bdp_eba_TI:x100007`
Member	> 7 years <= 8 years `bdp_eba_TI:x100008`
Member	> 8 years <= 9 years `bdp_eba_TI:x100009`
Member	> 9 years <= 10 years `bdp_eba_TI:x100010`
Member	> 10 years <= 15 years `bdp_eba_TI:x100011`
Member	> 15 years <= 20 years `bdp_eba_TI:x100012`
Member	> 20 years `bdp_eba_TI:x100013`
Explicit	Underlying interest rate `bdp_dim:UIR`
Member	All rates and unrated `bdp_IR:x100003`
Explicit	Approach for prudential purposes `eba_dim:APR`
Member	Unconditional cash flows after modelling `bdp_eba_AP:x100006`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Main category `eba_dim:MCY`
Member	Total of net amount `bdp_eba_MC:x100003`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Banking book `eba_PL:x11`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Purpose `eba_dim:PUR`
Member	Not applicable/All purposes `eba_PU:x0`

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XBRL Model Project

Label/QName
Cash flow `bdp_met:mi100050`