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Dimensional Model

Primary Items

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/cir-680-2014/2017-04-04/tab/C_22.00/1

Type	Element
Hypercube	`model:hyp`
Explicit	Positions in the instrument `eba_dim:PIN`
Member	Long position `eba_PI:x1`
Member	Short position `eba_PI:x4`
Explicit	Base `eba_dim:BAS`
Member	Exposures `eba_BA:x9`
Explicit	Main category `eba_dim:MCY`
Member	Instruments subject to market risk `eba_MC:x156`
Explicit	Currency of the exposure `eba_dim:CUE`
Member	Currencies other than the reporting currency `eba_CU:x42`
Member	Currencies closely correlated `eba_CU:x7`
Member	Currencies closely correlated. Reporting currency `eba_CU:x71`
Member	Currencies not closely correlated `eba_CU:x8`
Member	Euro `eba_CU:EUR`
Member	Lek `eba_CU:ALL`
Member	Argentine Peso `eba_CU:ARS`
Member	Australian Dollar `eba_CU:AUD`
Member	Brazilian Real `eba_CU:BRL`
Member	Bulgarian Lev `eba_CU:BGN`
Member	Canadian Dollar `eba_CU:CAD`
Member	Czech Koruna `eba_CU:CZK`
Member	Danish Krone `eba_CU:DKK`
Member	Egyptian Pound `eba_CU:EGP`
Member	Pound Sterling `eba_CU:GBP`
Member	Forint `eba_CU:HUF`
Member	Yen `eba_CU:JPY`
Member	Lithuanian Litas `eba_CU:LTL`
Member	Denar `eba_CU:MKD`
Member	Mexican Peso `eba_CU:MXN`
Member	Zloty `eba_CU:PLN`
Member	New Romanian Leu `eba_CU:RON`
Member	Russian Ruble `eba_CU:RUB`
Member	Serbian Dinar `eba_CU:RSD`
Member	Swedish Krona `eba_CU:SEK`
Member	Swiss Franc `eba_CU:CHF`
Member	Turkish Lira `eba_CU:TRY`
Member	Hryvnia `eba_CU:UAH`
Member	US Dollar `eba_CU:USD`
Member	Iceland Krona `eba_CU:ISK`
Member	Norwegian Krone `eba_CU:NOK`
Member	Hong Kong Dollar `eba_CU:HKD`
Member	New Taiwan Dollar `eba_CU:TWD`
Member	New Zealand Dollar `eba_CU:NZD`
Member	Singapore Dollar `eba_CU:SGD`
Member	Won `eba_CU:KRW`
Member	Yuan Renminbi `eba_CU:CNY`
Member	OTHER (foreign exchange, internal models) `eba_CU:x22`
Member	Croatian Kuna `eba_CU:HRK`
Explicit	Approach for prudential purposes `eba_dim:APR`
Member	Standardised approach for foreign-exchange risk `eba_AP:x44`
Explicit	Type of risk `eba_dim:TRI`
Member	Foreign-exchange risk `eba_TR:x16`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Banking and trading book `eba_PL:x10`
Explicit	Main category of the underlying `eba_dim:MCU`
Member	Total/Not applicable `eba_MC:x0`

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XBRL Model Project

Label/QName
Value used for market risk, net `eba_met:mi256`