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Dimensional Model

Primary Items

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-005-2020/2022-03-01/tab/C_80.00.a/337

Type	Element
Hypercube	`model:hyp`
Explicit	Residual maturity `eba_dim:RES`
Member	< 6 months `eba_TI:x214`
Member	>= 6 months < 1 year `eba_TI:x213`
Member	>= 1 year `eba_TI:x64`
Explicit	Liquidity quality of assets `eba_dim:LQA`
Member	Non liquid assets `eba_LQ:x217`
Explicit	Base `eba_dim:BAS`
Member	Required stable funding `eba_BA:x27`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	Assets in a cover pool `eba_LQ:x239`
Explicit	Main category `eba_dim:MCY`
Member	Equity Instruments, debt securities `eba_MC:x420`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Counterparties other than central banks `eba_CT:x9`
Explicit	Impairment status `eba_dim:IMS`
Member	Non defaulted `eba_IM:x5`
Explicit	Time of encumbrance `eba_dim:EUT`
Member	Not applicable/ All time intervals `eba_TI:x0`
Explicit	LCR haircut eligibility `eba_dim:HEA`
Member	Not applicable/ All applicable percentages `eba_PC:x0`
Explicit	Related parties/Relationship of the collateral `eba_dim:RPC`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Liquidity quality of collateral received `eba_dim:LQC`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Risk weights `eba_dim:RWS`
Member	Not applicable/ All applicable percentages `eba_PC:x0`
Explicit	Type of credit protection `eba_dim:TCP`
Member	Not applicable/ All credit protections `eba_CP:x0`
Explicit	Type of activity `eba_dim:TYA`
Member	Not applicable/All activities `eba_TA:x0`

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Statistics

XBRL Model Project

Label/QName
Carrying amount `eba_met:mi53`
RSF applicable factor `eba_met:pi802`