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Dimensional Model

Primary Items

Type	including
Role	http://www.eba.europa.eu/xbrl/crr/role/fws/FINREP/its-2016-03-ind/2016-11-15/tab/F_01.03/1

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Equity `eba_BA:x2`
Explicit	Main category `eba_dim:MCY`
Member	Equity instruments issued. Capital `eba_MC:x133`
Member	Equity instruments issued. Capital. Paid up `eba_MC:x134`
Member	Equity instruments issued. Capital. Unpaid which has been called up `eba_MC:x139`
Member	Share premium `eba_MC:x322`
Member	Equity instruments issued other than capital `eba_MC:x142`
Member	Equity instruments issued other than capital. Equity component of compound financial instruments `eba_MC:x140`
Member	Equity instruments issued other than capital. Other than equity component of compound financial instruments `eba_MC:x141`
Member	Equity issued other than Equity instruments issued `eba_MC:x61`
Member	Accumulated other comprehensive income `eba_MC:x9`
Member	Retained earnings `eba_MC:x301`
Member	Revaluation reserves `eba_MC:x302`
Member	Revaluation reserves. Tangible assets `eba_MC:x491`
Member	Revaluation reserves. Equity instruments `eba_MC:x489`
Member	Revaluation reserves. Debt securities `eba_MC:x488`
Member	Revaluation reserves. Other than Tangible assets, Equity instruments, Debt securities `eba_MC:x490`
Member	Fair value reserves `eba_MC:x492`
Member	Fair value reserves. Hedges of net investments in foreign operations `eba_MC:x494`
Member	Fair value reserves. Cash flow hedges `eba_MC:x493`
Member	Fair value reserves. Hedges other than hedges of net investments in foreign operations, Cash flow hedges `eba_MC:x495`
Member	Fair value reserves. Non-trading non-derivative financial assets measured at fair value to equity `eba_MC:x496`
Member	Other reserves `eba_MC:x269`
Member	Other reserves. Funds for general banking risks `eba_MC:x487`
Member	Other Reserves. Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates `eba_MC:x271`
Member	Other Reserves. Other than Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates and Funds for banking risks `eba_MC:x270`
Member	First consolidation differences `eba_MC:x497`
Member	Own equity instruments issued `eba_MC:x273`
Member	Profit or loss `eba_MC:x276`
Member	Interim dividends `eba_MC:x213`
Explicit	Controlling and non-controlling owners `eba_dim:CNO`
Member	Owners of the parent `eba_BT:x4`
Explicit	To be reclassified to profit or loss `eba_dim:REC`
Member	Boolean Tool residual category - Total/NA `eba_BT:x0`

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XBRL Model Project

Label/QName
Carrying amount `eba_met:mi53`