Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV47.00.00.01/61

Concept	Order
Replacement cost without the effect of NICA and cash variation margin `eba_met:mi496`
Effect recognised of collateral on NICA for QCCP client-cleared transactions `eba_met:mi497`	1
Amount of eligible cash variation margin offset against derivatives market values `eba_met:mi429`	2
Approach `eba_exp:AP`
Not applicable/ All approaches `eba_AP:x0`	1
Reference period `eba_exp:RF`
Reference (e.g. current) period / date `eba_RF:x0`	1
Main category `eba_exp:MC`
Derivatives `eba_MC:x99`	1
Base items `eba_exp:BA`
Exposures `eba_BA:x9`	1
Related parties/Relationships `eba_exp:RP`
Not applicable/All relationships `eba_RP:x0`	1
Percentages `eba_exp:PC`
Not applicable/ All applicable percentages `eba_PC:x0`	1
Computability in own funds `eba_exp:OF`
Not applicable/ All own funds `eba_OF:x0`	1
Exposure classes `eba_exp:EC`
Not applicable/ All exposure classes `eba_EC:x0`	1
Currency `eba_exp:CU`
Not applicable/ All currencies `eba_CU:x0`	1
Counterparty `eba_exp:CT`
Not applicable/ All counterparties `eba_CT:x0`	1