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Dimensional Model

Primary Items

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_52.00.b/452

Type	Element
Hypercube	`model:hyp`
Explicit	Liquidity quality of collateral given `eba_dim:LQG`
Member	Extremely HLCQ `eba_LQ:x56`
Member	HLCQ `eba_LQ:x58`
Explicit	Counterparty sector of the source of encumbrance `eba_dim:CPE`
Member	Counterparties other than central banks `eba_CT:x9`
Member	Central banks `eba_CT:x10`
Explicit	Base `eba_dim:BAS`
Member	Memorandum items `eba_BA:x17`
Explicit	Guarantor of the collateral `eba_dim:GTC`
Member	Central banks and non-central government PSE `eba_CT:x54`
Explicit	Currency of the exposure `eba_dim:CUE`
Member	Domestic currency of the central bank and public sector entity `eba_CU:x44`
Explicit	Main category of collateral or guarantee given `eba_dim:MCC`
Member	Debt securities `eba_MC:x60`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	Meeting requirements Arts. 416 & 417 CRR `eba_LQ:x72`
Explicit	Main category `eba_dim:MCY`
Member	Collateral given `eba_MC:x415`
Explicit	Encumbrance `eba_dim:ENC`
Member	Encumbered `eba_CG:x8`
Explicit	Specific contract clauses or netting agreements `eba_dim:SCC`
Member	Secured lending or capital market driven transaction `eba_MC:x431`
Explicit	Counterparty sector of the collateral `eba_dim:CPC`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Main category of the underlying `eba_dim:MCU`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Exposures by Credit Quality steps at reporting date of the collateral `eba_dim:CQC`
Member	Not applicable/ All credit quality steps `eba_CQ:x0`
Explicit	Exposure class of the collateral given `eba_dim:ECG`
Member	Not applicable/ All exposure classes `eba_EC:x0`
Explicit	Main category of the collateral of the collateral `eba_dim:CCC`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Risk weights of the collateral `eba_dim:RWC`
Member	Not applicable/ All applicable percentages `eba_PC:x0`
Explicit	Related parties/Relationship of the collateral `eba_dim:RPC`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Currency of the collateral `eba_dim:CUC`
Member	Not applicable/ All currencies `eba_CU:x0`
Explicit	Collateral status of the collateral `eba_dim:CLC`
Member	Not applicable/ All collateral pledges/ All guarantees `eba_CG:x0`
Explicit	Purpose `eba_dim:PUR`
Member	Not applicable/All purposes `eba_PU:x0`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`

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XBRL Model Project

Label/QName
Value after prudential haircuts `eba_met:mi323`