Taxonomy Viewer

Dimensional Model

Primary Items

Type	including
Role	http://www.srb.europa.eu/xbrl/role/fws/res/eu-806-2014/2016-11-11/tab/T_01.00.a/1

Type	Element
Hypercube	`model:hyp`
Explicit	Counterparty breakdown `srb_dim:CPB`
Member	Natural persons `srb_CP:x1`
Member	Micro and SME `srb_CP:x2`
Member	Corporates `srb_CP:x3`
Member	Institutions `srb_CP:x4`
Member	Insurance firms and pension funds `srb_CP:x5`
Member	Other financial undertakings `srb_CP:x6`
Member	Government, central banks and supranationals `srb_CP:x8`
Member	Instruments listed on exchange platforms `srb_CP:x9`
Member	Others / non-identified `srb_CP:x10`
Member	Issuances under non-EU MS jurisdiction/law `srb_CP:x11`
Member	All counterparties / Not applicable `srb_CP:x0`
Explicit	Base `eba_dim:BAS`
Member	Liabilities `eba_BA:x7`
Explicit	Main category `eba_dim:MCY`
Member	Total, excluded from bail-in `srb_eba_MC:x19`
Member	Secured liabilities - collateralized part `srb_eba_MC:x9`
Member	Client liabilities, if protected in insolvency `srb_eba_MC:x10`
Member	Fiduciary liabilities, if protected in insolvency `srb_eba_MC:x11`
Member	Institution liabilities less than 7 days `srb_eba_MC:x12`
Member	System `srb_eba_MC:x13`
Member	Employee liabilities `srb_eba_MC:x14`
Member	Critical service liabilities `srb_eba_MC:x15`
Member	Tax and social security authorities liabilities, if preferred `srb_eba_MC:x16`
Member	DGS liabilities `srb_eba_MC:x17`
Member	Not excluded from bail-in `srb_eba_MC:x20`
Member	Derivatives `eba_MC:x99`
Member	Uncollateralized secured liabilities `srb_eba_MC:x23`
Member	Structured notes `srb_eba_MC:x24`
Member	Senior unsecured liabilities `srb_eba_MC:x25`
Member	Subordinated liabilities (not recognised as own funds) `srb_eba_MC:x26`
Member	Other MREL eligible liabilities `srb_eba_MC:x27`
Member	Non-financial liabilities `srb_eba_MC:x28`
Member	Residual liabilities `srb_eba_MC:x29`
Explicit	Aspect according to applicable legislation and definition `srb_dim:DEF`
Member	Not applicable `srb_DF:x0`
Explicit	Residual maturity `eba_dim:RES`
Member	Not applicable/ All time intervals `eba_TI:x0`

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Statistics

XBRL Model Project

Label/QName
Carrying amount `eba_met:mi53`