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XBRL Model Project

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/liquidity_pillarii/2018-09-01/tab/CL66.02.01.01/1513

Concept	Order
Liquidity `eba_exp:LQ`
Level 2B `eba_LQ:x108`	1
Main category `eba_exp:MC`
Loan commitments received `eba_MC:x69`	1
Collateral/Guarantees `eba_exp:CG`
Unencumbered (if > 0) `eba_CG:x22`	1
Base items `eba_exp:BA`
Inflows, outflows `eba_BA:x19`	1
Credit quality `eba_exp:CQ`
Not applicable/ All credit quality steps `eba_CQ:x0`	1
Counterparty `eba_exp:CT`
Not applicable/ All counterparties `eba_CT:x0`	1
Type of market `eba_exp:MA`
Not applicable/ All types of markets `eba_MA:x0`	1
Related parties/Relationships `eba_exp:RP`
Not applicable/All relationships `eba_RP:x0`	1
Purpose `eba_exp:PU`
Not applicable/All purposes `eba_PU:x0`	1
Impairment `eba_exp:IM`
Not applicable/ Total exposures `eba_IM:x0`	1
Approach `eba_exp:AP`
Not applicable/ All approaches `eba_AP:x0`	1
Contingent scenario `eba_exp:CS`
No contingent scenario `eba_CS:x0`	1
Type of activity `eba_exp:TA`
Not applicable/All activities `eba_TA:x0`	1
Time interval `eba_exp:TI`
<= 1 day `eba_TI:x59`	1
Open maturity `eba_TI:x31`	2
> 1 day <= 2 days `eba_TI:x67`	3
> 2 days <= 3 days `eba_TI:x70`	4
> 3 days <= 4 days `eba_TI:x72`	5
> 4 days <= 5 days `eba_TI:x74`	6
> 5 day <= 6 days `eba_TI:x76`	7
> 6 days <= 1 week `eba_TI:x78`	8
> 7 days <= 8 days `boe_eba_TI:x7002`	9
> 8 days <= 9 days `boe_eba_TI:x7003`	10
> 9 days <= 10 days `boe_eba_TI:x7004`	11
> 10 days <= 11 days `boe_eba_TI:x7005`	12
> 11 days <= 12 days `boe_eba_TI:x7006`	13
> 12 days <= 13 days `boe_eba_TI:x7007`	14
> 13 days <= 14 days `boe_eba_TI:x7008`	15
> 14 days <= 15 days `boe_eba_TI:x7009`	16
> 15 days <= 16 days `boe_eba_TI:x7010`	17
> 16 days <= 17 days `boe_eba_TI:x7011`	18
> 17 days <= 18 days `boe_eba_TI:x7012`	19
> 18 days <= 19 days `boe_eba_TI:x7013`	20
> 19 days <= 20 days `boe_eba_TI:x7014`	21
> 20 days <= 21 days `boe_eba_TI:x7015`	22
> 21 days <= 22 days `boe_eba_TI:x7016`	23
> 22 days <= 23 days `boe_eba_TI:x7017`	24
> 23 days <= 24 days `boe_eba_TI:x7018`	25
> 24 days <= 25 days `boe_eba_TI:x7019`	26
> 25 days <= 26 days `boe_eba_TI:x7020`	27
> 26 days <= 27 days `boe_eba_TI:x7021`	28
> 27 days <= 28 days `boe_eba_TI:x7022`	29
> 28 days <= 29 days `boe_eba_TI:x7023`	30
> 29 days <= 30 days `boe_eba_TI:x7024`	31
> 30 days <= 31 days `boe_eba_TI:x7025`	32
> 31 days <= 32 days `boe_eba_TI:x7026`	33
> 32 days <= 33 days `boe_eba_TI:x7027`	34
> 33 days <= 34 days `boe_eba_TI:x7028`	35
> 34 days <= 35 days `boe_eba_TI:x7029`	36
> 35 days <= 36 days `boe_eba_TI:x7030`	37
> 36 days <= 37 days `boe_eba_TI:x7031`	38
> 37 days <= 38 days `boe_eba_TI:x7032`	39
> 38 days <= 39 days `boe_eba_TI:x7033`	40
> 39 days <= 40 days `boe_eba_TI:x7034`	41
> 40 days <= 41 days `boe_eba_TI:x7035`	42
> 41 days <= 42 days `boe_eba_TI:x7036`	43
> 42 days <= 43 days `boe_eba_TI:x7037`	44
> 43 days <= 44 days `boe_eba_TI:x7038`	45
> 44 days <= 45 days `boe_eba_TI:x7039`	46
> 45 days <= 46 days `boe_eba_TI:x7040`	47
> 46 days <= 47 days `boe_eba_TI:x7041`	48
> 47 days <= 48 days `boe_eba_TI:x7042`	49
> 48 days <= 49 days `boe_eba_TI:x7043`	50
> 49 days <= 50 days `boe_eba_TI:x7044`	51
> 50 days <= 51 days `boe_eba_TI:x7045`	52
> 51 days <= 52 days `boe_eba_TI:x7046`	53
> 52 days <= 53 days `boe_eba_TI:x7047`	54
> 53 days <= 54 days `boe_eba_TI:x7048`	55
> 54 days <= 55 days `boe_eba_TI:x7049`	56
> 55 days <= 56 days `boe_eba_TI:x7050`	57
> 56 days <= 57 days `boe_eba_TI:x7051`	58
> 57 days <= 58 days `boe_eba_TI:x7052`	59
> 58 days <= 59 days `boe_eba_TI:x7053`	60
> 59 days <= 60 days `boe_eba_TI:x7054`	61
> 60 days <= 61 days `boe_eba_TI:x7055`	62
> 61 days <= 62 days `boe_eba_TI:x7056`	63
> 62 days <= 63 days `boe_eba_TI:x7057`	64
> 63 days <= 64 days `boe_eba_TI:x7058`	65
> 64 days <= 65 days `boe_eba_TI:x7059`	66
> 65 days <= 66 days `boe_eba_TI:x7060`	67
> 66 days <= 67 days `boe_eba_TI:x7061`	68
> 67 days <= 68 days `boe_eba_TI:x7062`	69
> 68 days <= 69 days `boe_eba_TI:x7063`	70
> 69 days <= 70 days `boe_eba_TI:x7064`	71
> 70 days <= 71 days `boe_eba_TI:x7065`	72
> 71 days <= 72 days `boe_eba_TI:x7066`	73
> 72 days <= 73 days `boe_eba_TI:x7067`	74
> 73 days <= 74 days `boe_eba_TI:x7068`	75
> 74 days <= 75 days `boe_eba_TI:x7069`	76
> 75 days <= 76 days `boe_eba_TI:x7070`	77
> 76 days <= 77 days `boe_eba_TI:x7071`	78
> 77 days <= 78 days `boe_eba_TI:x7072`	79
> 78 days <= 79 days `boe_eba_TI:x7073`	80
> 79 days <= 80 days `boe_eba_TI:x7074`	81
> 80 days <= 81 days `boe_eba_TI:x7075`	82
> 81 days <= 82 days `boe_eba_TI:x7076`	83
> 82 days <= 83 days `boe_eba_TI:x7077`	84
> 83 days <= 84 days `boe_eba_TI:x7078`	85
> 84 days <= 85 days `boe_eba_TI:x7079`	86
> 85 days <= 86 days `boe_eba_TI:x7080`	87
> 86 days <= 87 days `boe_eba_TI:x7081`	88
> 87 days <= 88 days `boe_eba_TI:x7082`	89
> 88 days <= 89 days `boe_eba_TI:x7083`	90
> 89 days <= 90 days `boe_eba_TI:x7084`	91
> 90 days <= 91 days `boe_eba_TI:x7085`	92
> 91 days <= 92 days `boe_eba_TI:x7086`	93
> 1 week <= 2 weeks `eba_TI:x69`	94
> 2 weeks <= 3 weeks `eba_TI:x71`	95
> 3 weeks <= 30 days `eba_TI:x73`	96
> 30 days <= 5 weeks `eba_TI:x75`	97
> 5 weeks <= 2 months `eba_TI:x77`	98
> 2 months <= 3 months `eba_TI:x36`	99
> 3 months <= 4 months `eba_TI:x37`	100
> 4 months <= 5 months `eba_TI:x38`	101
> 5 months <= 6 months `eba_TI:x39`	102
> 6 months <= 9 months `eba_TI:x18`	103
> 9 months <= 12 months `eba_TI:x6`	104
> 1 year <= 2 years `eba_TI:x27`	105
> 2 years <= 5 years `eba_TI:x29`	106
> 5 years `eba_TI:x23`	107
Currency conversion approach `eba_exp:CA`
Expressed in currency of denomination (not converted to reporting currency) `eba_CA:x1`	1
Currency `eba_exp:CU`
UAE Dirham `eba_CU:AED`	1
Afghani `eba_CU:AFN`	2
Lek `eba_CU:ALL`	3
Armenian Dram `eba_CU:AMD`	4
Netherlands Antillean Guilder `eba_CU:ANG`	5
Kwanza `eba_CU:AOA`	6
Argentine Peso `eba_CU:ARS`	7
Australian Dollar `eba_CU:AUD`	8
Aruban Florin `eba_CU:AWG`	9
Azerbaijanian Manat `eba_CU:AZN`	10
Convertible Mark `eba_CU:BAM`	11
Barbados Dollar `eba_CU:BBD`	12
Taka `eba_CU:BDT`	13
Bulgarian Lev `eba_CU:BGN`	14
Bahraini Dinar `eba_CU:BHD`	15
Burundi Franc `eba_CU:BIF`	16
Bermudian Dollar `eba_CU:BMD`	17
Brunei Dollar `eba_CU:BND`	18
Boliviano `eba_CU:BOB`	19
Mvdol `eba_CU:BOV`	20
Brazilian Real `eba_CU:BRL`	21
Bahamian Dollar `eba_CU:BSD`	22
Ngultrum `eba_CU:BTN`	23
Pula `eba_CU:BWP`	24
Belarussian Ruble (2000 Series) `eba_CU:BYR`	25
Belarusian Ruble `eba_CU:BYN`	26
Belize Dollar `eba_CU:BZD`	27
Canadian Dollar `eba_CU:CAD`	28
Congolese Franc `eba_CU:CDF`	29
WIR Euro `eba_CU:CHE`	30
Swiss Franc `eba_CU:CHF`	31
WIR Franc `eba_CU:CHW`	32
Unidades de fomento `eba_CU:CLF`	33
Chilean Peso `eba_CU:CLP`	34
Yuan Renminbi `eba_CU:CNY`	35
Colombian Peso `eba_CU:COP`	36
Unidad de Valor Real `eba_CU:COU`	37
Costa Rican Colon `eba_CU:CRC`	38
Peso Convertible `eba_CU:CUC`	39
Cuban Peso `eba_CU:CUP`	40
Cape Verde Escudo `eba_CU:CVE`	41
Czech Koruna `eba_CU:CZK`	42
Djibouti Franc `eba_CU:DJF`	43
Danish Krone `eba_CU:DKK`	44
Dominican Peso `eba_CU:DOP`	45
Algerian Dinar `eba_CU:DZD`	46
Egyptian Pound `eba_CU:EGP`	47
Nakfa `eba_CU:ERN`	48
Ethiopian Birr `eba_CU:ETB`	49
Euro `eba_CU:EUR`	50
Fiji Dollar `eba_CU:FJD`	51
Falkland Islands Pound `eba_CU:FKP`	52
Pound Sterling `eba_CU:GBP`	53
Lari `eba_CU:GEL`	54
Ghana Cedi `eba_CU:GHS`	55
Gibraltar Pound `eba_CU:GIP`	56
Dalasi `eba_CU:GMD`	57
Guinea Franc `eba_CU:GNF`	58
Quetzal `eba_CU:GTQ`	59
Guyana Dollar `eba_CU:GYD`	60
Hong Kong Dollar `eba_CU:HKD`	61
Lempira `eba_CU:HNL`	62
Croatian Kuna `eba_CU:HRK`	63
Gourde `eba_CU:HTG`	64
Forint `eba_CU:HUF`	65
Rupiah `eba_CU:IDR`	66
New Israeli Sheqel `eba_CU:ILS`	67
Indian Rupee `eba_CU:INR`	68
Iraqi Dinar `eba_CU:IQD`	69
Iranian Rial `eba_CU:IRR`	70
Iceland Krona `eba_CU:ISK`	71
Jamaican Dollar `eba_CU:JMD`	72
Jordanian Dinar `eba_CU:JOD`	73
Yen `eba_CU:JPY`	74
Kenyan Shilling `eba_CU:KES`	75
Som `eba_CU:KGS`	76
Riel `eba_CU:KHR`	77
Comoro Franc `eba_CU:KMF`	78
North Korean Won `eba_CU:KPW`	79
Won `eba_CU:KRW`	80
Kuwaiti Dinar `eba_CU:KWD`	81
Cayman Islands Dollar `eba_CU:KYD`	82
Tenge `eba_CU:KZT`	83
Kip `eba_CU:LAK`	84
Lebanese Pound `eba_CU:LBP`	85
Sri Lanka Rupee `eba_CU:LKR`	86
Liberian Dollar `eba_CU:LRD`	87
Loti `eba_CU:LSL`	88
Lithuanian Litas `eba_CU:LTL`	89
Latvian Lats `eba_CU:LVL`	90
Libyan Dinar `eba_CU:LYD`	91
Moroccan Dirham `eba_CU:MAD`	92
Moldovan Leu `eba_CU:MDL`	93
Malagasy Ariary `eba_CU:MGA`	94
Denar `eba_CU:MKD`	95
Kyat `eba_CU:MMK`	96
Tugrik `eba_CU:MNT`	97
Pataca `eba_CU:MOP`	98
Ouguiya `eba_CU:MRO`	99
Mauritius Rupee `eba_CU:MUR`	100
Rufiyaa `eba_CU:MVR`	101
Kwacha `eba_CU:MWK`	102
Mexican Peso `eba_CU:MXN`	103
Malaysian Ringgit `eba_CU:MYR`	104
Mozambique Metical `eba_CU:MZN`	105
Namibia Dollar `eba_CU:NAD`	106
Naira `eba_CU:NGN`	107
Cordoba Oro `eba_CU:NIO`	108
Norwegian Krone `eba_CU:NOK`	109
Nepalese Rupee `eba_CU:NPR`	110
New Zealand Dollar `eba_CU:NZD`	111
Rial Omani `eba_CU:OMR`	112
Balboa `eba_CU:PAB`	113
Nuevo Sol `eba_CU:PEN`	114
Kina `eba_CU:PGK`	115
Philippine Peso `eba_CU:PHP`	116
Pakistan Rupee `eba_CU:PKR`	117
Zloty `eba_CU:PLN`	118
Guarani `eba_CU:PYG`	119
Qatari Rial `eba_CU:QAR`	120
New Romanian Leu `eba_CU:RON`	121
Serbian Dinar `eba_CU:RSD`	122
Russian Ruble `eba_CU:RUB`	123
Rwanda Franc `eba_CU:RWF`	124
Saudi Riyal `eba_CU:SAR`	125
Solomon Islands Dollar `eba_CU:SBD`	126
Seychelles Rupee `eba_CU:SCR`	127
Sudanese Pound `eba_CU:SDG`	128
Swedish Krona `eba_CU:SEK`	129
Singapore Dollar `eba_CU:SGD`	130
Saint Helena Pound `eba_CU:SHP`	131
Leone `eba_CU:SLL`	132
Somali Shilling `eba_CU:SOS`	133
Surinam Dollar `eba_CU:SRD`	134
South Sudanese Pound `eba_CU:SSP`	135
Dobra `eba_CU:STD`	136
El Salvador Colon `eba_CU:SVC`	137
Syrian Pound `eba_CU:SYP`	138
Lilangeni `eba_CU:SZL`	139
Baht `eba_CU:THB`	140
Somoni `eba_CU:TJS`	141
Turkmenistan New Manat `eba_CU:TMT`	142
Tunisian Dinar `eba_CU:TND`	143
Pa’anga `eba_CU:TOP`	144
Turkish Lira `eba_CU:TRY`	145
Trinidad and Tobago Dollar `eba_CU:TTD`	146
New Taiwan Dollar `eba_CU:TWD`	147
Tanzanian Shilling `eba_CU:TZS`	148
Hryvnia `eba_CU:UAH`	149
Uganda Shilling `eba_CU:UGX`	150
US Dollar `eba_CU:USD`	151
Uruguay Peso en Unidades Indexadas (URUIURUI) `eba_CU:UYI`	152
Peso Uruguayo `eba_CU:UYU`	153
Uzbekistan Sum `eba_CU:UZS`	154
Bolivar `eba_CU:VEF`	155
Dong `eba_CU:VND`	156
Vatu `eba_CU:VUV`	157
Tala `eba_CU:WST`	158
East Caribbean Dollar `eba_CU:XCD`	159
Yemeni Rial `eba_CU:YER`	160
Rand `eba_CU:ZAR`	161
Zambian Kwacha (replaced January 1, 2013) `eba_CU:ZMK`	162
Zambian Kwacha `eba_CU:ZMW`	163
Zimbabwe Dollar `eba_CU:ZWL`	164
Other Currency (open axis tables) `eba_CU:x46`	165
CFP Franc `eba_CU:XPF`	166