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Typeincluding
Rolehttp://www.eba.europa.eu/xbrl/crr/role/fws/AE/its-2013-04/2016-11-15/tab/F_36.02.b/171

Dimensional Model

TypeElement
Hypercube
model:hyp
Explicit
Main category of collateral or guarantee received
eba_dim:MCG
Member
Collateral received. Debt securities
eba_MC:x467
Member
Collateral received. Loans and advances other than Loans and advances. On demand [call] and short notice [current account]
eba_MC:x225
Member
Collateral received. Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Mortgages
eba_MC:x470
Explicit
Counterparty sector of the collateral
eba_dim:CPC
Member
Non-financial corporations
eba_CT:x20
Explicit
Exposure class of the collateral received
eba_dim:ECC
Member
Not applicable/ All exposure classes
eba_EC:x0
Explicit
Related parties/Relationships
eba_dim:RPR
Member
Not applicable/All relationships
eba_RP:x0
Explicit
Base
eba_dim:BAS
Member
Liabilities
eba_BA:x7
Explicit
Main category
eba_dim:MCY
Member
Debt securities issued. Covered bonds
eba_MC:x64
Explicit
Main category of the source of encumbrance
eba_dim:MCS
Member
Debt securities issued. Covered bonds
eba_MC:x64
Explicit
Counterparty sector
eba_dim:CPS
Member
Not applicable/ All counterparties
eba_CT:x0
Explicit
Counterparty sector of the source of encumbrance
eba_dim:CPE
Member
Not applicable/ All counterparties
eba_CT:x0
Explicit
Type of market
eba_dim:TMA
Member
Not applicable/ All types of markets
eba_MA:x0

Primary Items

Label/QName
Carrying amount
eba_met:mi53

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