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Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://www.bankofengland.co.uk/data/xbrl/role/fws/banking/liquidity_pillarii/2018-09-01/tab/CL66.01.01.02/175
ConceptOrder
Main category
eba_exp:MC
Derivatives. Positive fair value
eba_MC:x992
1
Liquidity
eba_exp:LQ
Derivatives expected to be receivables. Net by counterparty subject to the existence of bilateral netting agreements and net of collateral to be received provided that it qualifies as a liquid asset.
eba_LQ:x209
1
Collateral/Guarantees
eba_exp:CG
Not applicable/ All collateral pledges/ All guarantees
eba_CG:x0
1
Counterparty
eba_exp:CT
Not applicable/ All counterparties
eba_CT:x0
1
Contingent scenario
eba_exp:CS
No contingent scenario
eba_CS:x0
1
Credit quality
eba_exp:CQ
Not applicable/ All credit quality steps
eba_CQ:x0
1
Related parties/Relationships
eba_exp:RP
Not applicable/All relationships
eba_RP:x0
1
Type of market
eba_exp:MA
Not applicable/ All types of markets
eba_MA:x0
1
Approach
eba_exp:AP
Not applicable/ All approaches
eba_AP:x0
1
Type of activity
eba_exp:TA
Not applicable/All activities
eba_TA:x0
1
Base items
eba_exp:BA
Stock
eba_BA:x21
1

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