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Dimensional Model

Primary Items

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/IF/its-002-2021/2022-03-01/tab/C_18.00/6

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	Memorandum items `eba_BA:x17`
Explicit	Risk weights `eba_dim:RWS`
Member	0%,0.2%,0.4%,0.7% `eba_PC:x69`
Member	1,25%,1,75%,2,25% `eba_PC:x66`
Member	2,75%,3,25%,3,75%,4,5%,5,25%,6%,8%,12,5% `eba_PC:x68`
Explicit	Main category `eba_dim:MCY`
Member	Instruments subject to market risk `eba_MC:x156`
Explicit	Approach for prudential purposes `eba_dim:APR`
Member	Maturity-based approach `eba_AP:x32`
Explicit	Type of risk `eba_dim:TRI`
Member	General risk for debt instruments `eba_TR:x19`
Explicit	Prudential portfolio `eba_dim:PRP`
Member	Trading book `eba_PL:x51`
Explicit	Use of external ratings `eba_dim:EXT`
Member	Not applicable/ All situations related to external ratings `eba_ER:x0`
Explicit	Currency of the exposure `eba_dim:CUE`
Member	Not applicable/ All currencies `eba_CU:x0`
Member	Euro `eba_CU:EUR`
Member	Lek `eba_CU:ALL`
Member	Bulgarian Lev `eba_CU:BGN`
Member	Czech Koruna `eba_CU:CZK`
Member	Danish Krone `eba_CU:DKK`
Member	Pound Sterling `eba_CU:GBP`
Member	Forint `eba_CU:HUF`
Member	Yen `eba_CU:JPY`
Member	Denar `eba_CU:MKD`
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	Egyptian Pound `eba_CU:EGP`
Member	Other (interest rate) `eba_CU:x21`
Member	Croatian Kuna `eba_CU:HRK`

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XBRL Model Project

Label/QName
Value used for market risk, gross `eba_met:mi255`