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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_01.00.w/12

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	Fixed rate. According to contractual conditions `bdp_IR:x100001`
Member	Floating rate. According to contractual conditions `bdp_IR:x100002`
Explicit	Approach for prudential purposes `eba_dim:APR`
Member	Before modelling `bdp_eba_AP:x100001`
Explicit	Currency conversion approach `eba_dim:CCA`
Member	Expressed in currency of denomination (not converted to reporting currency) `eba_CA:x1`
Explicit	Main category `eba_dim:MCY`
Member	Debt securities issued `eba_MC:x146`
Member	Non-maturity deposits `bdp_eba_MC:x100001`
Member	Liabilities other than Debt securities issued, Non-maturity deposits, Deposits other than non-maturity, Derivatives `bdp_eba_MC:x100002`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
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`
Explicit	Currency with significant liabilities `eba_dim:CUS`
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	Euro `eba_CU:EUR`
Member	Pound Sterling `eba_CU:GBP`
Member	Forint `eba_CU:HUF`
Member	Yen `eba_CU:JPY`
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 Zealand Dollar `eba_CU:NZD`
Member	Singapore Dollar `eba_CU:SGD`
Member	Won `eba_CU:KRW`
Member	Yuan Renminbi `eba_CU:CNY`
Member	Saudi Riyal `eba_CU:SAR`
Member	Rupiah `eba_CU:IDR`
Member	Rand `eba_CU:ZAR`
Member	Indian Rupee `eba_CU:INR`
Member	Croatian Kuna `eba_CU:HRK`

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XBRL Model Project

Label/QName
Cash flow `bdp_met:mi100050`