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Typeincluding
Rolehttp://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-2016-03/2016-11-15/tab/F_31.01/7

Dimensional Model

TypeElement
Hypercube
model:hyp
Explicit
Related parties/Relationships
eba_dim:RPR
Member
Parent and parent entities with joint control or significant influence
eba_RP:x8
Member
Subsidiaries
eba_RP:x1
Member
Joint ventures, Associates
eba_RP:x4
Member
Key management of the institution or its parent
eba_RP:x5
Member
Related parties other than Parent and parent entities with joint control or significant influence, Subsidiaries, Associates and joint ventures, Key management of the institution or its parent
eba_RP:x10
Explicit
Base
eba_dim:BAS
Member
Memorandum items
eba_BA:x17
Explicit
Main category
eba_dim:MCY
Member
Debt securities, Loans and advances, Off-balance sheet exposures subject to credit risk
eba_MC:x70
Explicit
Accounting portfolio
eba_dim:APL
Member
Accounting portfolios for financial assets other than classified as held for sale
eba_PL:x73
Explicit
Impairment status
eba_dim:IMS
Member
Non-performing exposures
eba_IM:x16

Primary Items

Label/QName
Accumulated impairment, accumulated changes in fair value due to credit risk, provisions
eba_met:mi457

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