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Portfolio

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Name	PL
Namespace	http://www.eba.europa.eu/xbrl/crr/dict/exp
Prefix	eba_exp
Data type	model:explicitDomainType
Period type	instant
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Portfolio	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Defined the portfolios reported. It comprises both accounting portfolios (e.g. Available-for-sale) and prudential portfolios (e.g. trading book).	en	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
320	en	http://www.eba.europa.eu/xbrl/role/dpm-db-id	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Accounting portfolios for debt instruments subject to impairment `eba_PL:x1`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for equity instruments subject to impairment `eba_PL:x2`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets non-subject to impairment `eba_PL:x3`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets subject to impairment `eba_PL:x4`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for trading financial instruments `eba_PL:x5`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial instruments not measured at fair value through profit or loss `eba_PL:x6`	domain-member	http://www.xbrl.org/2003/role/link
Available-for-sale financial assets `eba_PL:x7`	domain-member	http://www.xbrl.org/2003/role/link
Available-for-sale financial assets. At cost `eba_PL:x8`	domain-member	http://www.xbrl.org/2003/role/link
Available-for-sale financial assets. At fair value `eba_PL:x9`	domain-member	http://www.xbrl.org/2003/role/link
Banking and trading book `eba_PL:x10`	domain-member	http://www.xbrl.org/2003/role/link
Banking book `eba_PL:x11`	domain-member	http://www.xbrl.org/2003/role/link
Cash and cash balances at central banks and other demand deposits `eba_PL:x12`	domain-member	http://www.xbrl.org/2003/role/link
Classified as held for sale `eba_PL:x13`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets designated at fair value through profit or loss `eba_PL:x14`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss `eba_PL:x15`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets designated at fair value through profit or loss. Accounting mismatch, Financial liabilities designated at fair value through profit or loss. Accounting mismatch `eba_PL:x16`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets designated at fair value through profit or loss. At cost `eba_PL:x17`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets designated at fair value through profit or loss. Evaluation on a fair value basis, Financial liabilities designated at fair value through profit or loss. Evaluation on a fair value basis `eba_PL:x18`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets designated at fair value through profit or loss. Hybrid contracts, Financial liabilities designated at fair value through profit or loss. Hybrid contracts `eba_PL:x19`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets held for trading `eba_PL:x20`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets held for trading. At cost `eba_PL:x22`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets held for trading. At cost, Financial assets designated at fair value through profit or loss. At cost, Available-for-sale financial assets. At cost `eba_PL:x23`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for trading financial instruments. Economic hedges `eba_PL:x24`	domain-member	http://www.xbrl.org/2003/role/link
Financial liabilities designated at fair value through profit or loss `eba_PL:x25`	domain-member	http://www.xbrl.org/2003/role/link
Financial liabilities held for trading `eba_PL:x26`	domain-member	http://www.xbrl.org/2003/role/link
Financial liabilities measured at amortised cost `eba_PL:x27`	domain-member	http://www.xbrl.org/2003/role/link
Hedge accounting `eba_PL:x28`	domain-member	http://www.xbrl.org/2003/role/link
Hedge accounting. Cash flow hedges `eba_PL:x29`	domain-member	http://www.xbrl.org/2003/role/link
Hedge accounting. Fair value hedges `eba_PL:x30`	domain-member	http://www.xbrl.org/2003/role/link
Hedge accounting. Hedges of net investments in foreign operations `eba_PL:x31`	domain-member	http://www.xbrl.org/2003/role/link
Hedge accounting. Interest rate risk `eba_PL:x32`	domain-member	http://www.xbrl.org/2003/role/link
Hedge accounting. Portfolio Cash flow hedges of interest rate risk `eba_PL:x33`	domain-member	http://www.xbrl.org/2003/role/link
Hedge accounting. Portfolio Fair value hedges of interest rate risk `eba_PL:x34`	domain-member	http://www.xbrl.org/2003/role/link
Held-to-maturity investments `eba_PL:x35`	domain-member	http://www.xbrl.org/2003/role/link
Non-Significant Investment `eba_PL:x36`	domain-member	http://www.xbrl.org/2003/role/link
Investment property `eba_PL:x37`	domain-member	http://www.xbrl.org/2003/role/link
Investment property. Cost model `eba_PL:x38`	domain-member	http://www.xbrl.org/2003/role/link
Investment property. Fair value model `eba_PL:x39`	domain-member	http://www.xbrl.org/2003/role/link
Investment property. Fair value model, Property, plan and equipment. Fair value model `eba_PL:x40`	domain-member	http://www.xbrl.org/2003/role/link
Investments in subsidiaries, joint ventures and associates `eba_PL:x41`	domain-member	http://www.xbrl.org/2003/role/link
Loans and receivables `eba_PL:x42`	domain-member	http://www.xbrl.org/2003/role/link
Measurement for Intangible assets. Other than Goodwill. Cost model `eba_PL:x43`	domain-member	http://www.xbrl.org/2003/role/link
Measurement for Intangible assets. Other than Goodwill. Revaluation model `eba_PL:x44`	domain-member	http://www.xbrl.org/2003/role/link
Not applicable/All portfolios `eba_PL:x0`	domain-member	http://www.xbrl.org/2003/role/link
Property, plant and equipment `eba_PL:x46`	domain-member	http://www.xbrl.org/2003/role/link
Property, plant and equipment. Cost model `eba_PL:x47`	domain-member	http://www.xbrl.org/2003/role/link
Property, plant and equipment. Fair value model `eba_PL:x48`	domain-member	http://www.xbrl.org/2003/role/link
Property, plant and equipment. Revaluation model `eba_PL:x49`	domain-member	http://www.xbrl.org/2003/role/link
Significant Investment `eba_PL:x50`	domain-member	http://www.xbrl.org/2003/role/link
Trading book `eba_PL:x51`	domain-member	http://www.xbrl.org/2003/role/link
Measurement for Intangible assets. Other than Goodwill `eba_PL:x52`	domain-member	http://www.xbrl.org/2003/role/link
Financial liabilities designated at fair value through profit or loss. Accounting mismatch `eba_PL:x53`	domain-member	http://www.xbrl.org/2003/role/link
Financial liabilities designated at fair value through profit or loss. Evaluation on a fair value basis `eba_PL:x54`	domain-member	http://www.xbrl.org/2003/role/link
Financial liabilities designated at fair value through profit or loss. Hybrid contracts `eba_PL:x55`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets designated at fair value through profit or loss. Accounting mismatch `eba_PL:x56`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets designated at fair value through profit or loss. Evaluation on a fair value basis `eba_PL:x57`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets designated at fair value through profit or loss. Hybrid contracts `eba_PL:x58`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets held for trading, Financial assets designated at fair value through profit or loss, Available-for-sale financial assets `eba_PL:x59`	domain-member	http://www.xbrl.org/2003/role/link
Loans and receivables, Held-to-maturity investments `eba_PL:x60`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for non-trading financial instruments `eba_PL:x61`	domain-member	http://www.xbrl.org/2003/role/link
Non-trading non-derivative financial assets measured at a cost-based method `eba_PL:x62`	domain-member	http://www.xbrl.org/2003/role/link
Non-trading non-derivative financial assets measured at fair value through profit or loss `eba_PL:x63`	domain-member	http://www.xbrl.org/2003/role/link
Non-trading non-derivative financial assets measured at fair value to equity `eba_PL:x64`	domain-member	http://www.xbrl.org/2003/role/link
Non-trading non-derivative financial liabilities measured at a cost-based method `eba_PL:x65`	domain-member	http://www.xbrl.org/2003/role/link
Trading financial assets `eba_PL:x66`	domain-member	http://www.xbrl.org/2003/role/link
Trading financial assets, Trading financial liabilities `eba_PL:x67`	domain-member	http://www.xbrl.org/2003/role/link
Trading financial liabilities `eba_PL:x68`	domain-member	http://www.xbrl.org/2003/role/link
Other non-trading non-derivative financial assets `eba_PL:x69`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets `eba_PL:x70`	domain-member	http://www.xbrl.org/2003/role/link
Neither banking nor trading book `eba_PL:x71`	domain-member	http://www.xbrl.org/2003/role/link
Partially in banking and trading book `eba_PL:x72`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets other than classified as held for sale `eba_PL:x73`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial liabilities other than classified as held for sale `eba_PL:x74`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets at amortised cost `eba_PL:x75`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets at fair value other than Held for trading and Trading Financial Assets `eba_PL:x76`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets other than Held for trading and Trading Financial Assets `eba_PL:x77`	domain-member	http://www.xbrl.org/2003/role/link
Not subject to own funds requirements `eba_PL:x78`	domain-member	http://www.xbrl.org/2003/role/link
Other than classified as held for sale `eba_PL:x79`	domain-member	http://www.xbrl.org/2003/role/link
Other than classified as held for sale and from investments in subsidiaries, joint ventures and associates `eba_PL:x80`	domain-member	http://www.xbrl.org/2003/role/link
Other than classified as held for sale and investment property `eba_PL:x81`	domain-member	http://www.xbrl.org/2003/role/link
Significant Investment and Non-Significant Investment `eba_PL:x82`	domain-member	http://www.xbrl.org/2003/role/link
Non-trading financial assets mandatorily at fair value through profit or loss `eba_PL:x500`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets at fair value through other comprehensive income `eba_PL:x750`	domain-member	http://www.xbrl.org/2003/role/link
Investments in subsidiaries, joint ventures and associates. Equity method `eba_PL:x751`	domain-member	http://www.xbrl.org/2003/role/link
Investments in subsidiaries, joint ventures and associates. Other than equity method `eba_PL:x752`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets at amortised cost. Purchased credit-impaired financial assets `eba_PL:x83`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets at fair value through other comprehensive income. Purchased credit-impaired financial assets `eba_PL:x84`	domain-member	http://www.xbrl.org/2003/role/link
Non-trading non-derivative financial assets measured at a cost-based method. LOCOM `eba_PL:x85`	domain-member	http://www.xbrl.org/2003/role/link
Other non-trading non-derivative financial assets. LOCOM `eba_PL:x86`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for trading financial instruments. Cost based method or LOCOM `eba_PL:x87`	domain-member	http://www.xbrl.org/2003/role/link
Hedge accounting. At cost based method or LOCOM `eba_PL:x89`	domain-member	http://www.xbrl.org/2003/role/link
Accounting mismatch `eba_PL:x90`	domain-member	http://www.xbrl.org/2003/role/link
Hybrid contract `eba_PL:x91`	domain-member	http://www.xbrl.org/2003/role/link
Management on a fair value basis `eba_PL:x92`	domain-member	http://www.xbrl.org/2003/role/link
Management for credit risk `eba_PL:x93`	domain-member	http://www.xbrl.org/2003/role/link
Other non-trading non-derivative financial assets. Other than LOCOM `eba_PL:x683`	domain-member	http://www.xbrl.org/2003/role/link
Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment `eba_PL:x684`	domain-member	http://www.xbrl.org/2003/role/link
Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment `eba_PL:x685`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets measured at cost based methods `eba_PL:x686`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets measured at fair value through equity subject to impairment `eba_PL:x687`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment `eba_PL:x688`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial and non-financial assets `eba_PL:x689`	domain-member	http://www.xbrl.org/2003/role/link
Management of credit risk. Upon designation `eba_PL:x691`	domain-member	http://www.xbrl.org/2003/role/link
Management of credit risk. After the designation `eba_PL:x692`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets under IFRS `eba_PL:x741`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial liabilities under IFRS `eba_PL:x742`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets under GAAP `eba_PL:x743`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial liabilities under GAAP `eba_PL:x744`	domain-member	http://www.xbrl.org/2003/role/link
Financial liabilities held for trading, trading financial liabilities `eba_PL:x261`	domain-member	http://www.xbrl.org/2003/role/link
Financial assets at fair value through other comprehensive income, non-trading non-derivative financial assets measured at fair value to equity `eba_PL:x753`	domain-member	http://www.xbrl.org/2003/role/link
Non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss `eba_PL:x682`	domain-member	http://www.xbrl.org/2003/role/link
Investments in subsidiaries, joint ventures and associates.Measured at fair value `eba_PL:x97`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for liabilities measured at fair value `eba_PL:x98`	domain-member	http://www.xbrl.org/2003/role/link
Portfolios under Core approach `eba_PL:x99`	domain-member	http://www.xbrl.org/2003/role/link
Portfolios under Core approach.Trading book `eba_PL:x100`	domain-member	http://www.xbrl.org/2003/role/link
Pre-diversification.Diversification method 2 `eba_PL:x101`	domain-member	http://www.xbrl.org/2003/role/link
Post-diversification.Diversification method 2 `eba_PL:x102`	domain-member	http://www.xbrl.org/2003/role/link
Post-diversification `eba_PL:x693`	domain-member	http://www.xbrl.org/2003/role/link
Pre-diversification `eba_PL:x694`	domain-member	http://www.xbrl.org/2003/role/link
Diversification benefit `eba_PL:x695`	domain-member	http://www.xbrl.org/2003/role/link
Diversification benefit.Method 1 `eba_PL:x696`	domain-member	http://www.xbrl.org/2003/role/link
Diversification benefit.Method 2 `eba_PL:x697`	domain-member	http://www.xbrl.org/2003/role/link
Portfolios under Core approach.Main `eba_PL:x698`	domain-member	http://www.xbrl.org/2003/role/link
Portfolios under Core approach.Fallback `eba_PL:x699`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for assets and liabilities measured at fair value `eba_PL:x94`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for assets measured at fair value `eba_PL:x95`	domain-member	http://www.xbrl.org/2003/role/link
Other non-trading non-derivative financial assets.Measured at fair value `eba_PL:x96`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits `eba_PL:x103`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets other than classified as held for sale, excluding financial assets held for trading, trading financial assets and cash and cash balances at central banks and other demand deposits `eba_PL:x104`	domain-member	http://www.xbrl.org/2003/role/link
Other than property, plant and equipment `eba_PL:x491`	domain-member	http://www.xbrl.org/2003/role/link
Other than property, plant and equipment, classified as held for sale `eba_PL:x492`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets excluding financial assets held for trading, trading financial assets and cash and cash balances at central banks and other demand deposits `eba_PL:x493`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets under IFRS, Accounting portfolios for financial assets under GAAP, Accounting portfolios for financial liabilities other than classified as held for sale `eba_PL:x494`	domain-member	http://www.xbrl.org/2003/role/link
Accounting portfolios for financial assets subject to impairment, including cash and cash balances at central banks and other demand deposits `eba_PL:x754`	domain-member	http://www.xbrl.org/2003/role/link
Portfolios other than alternative correlation trading portfolio (non-ACTP) `eba_PL:x105`	domain-member	http://www.xbrl.org/2003/role/link
Alternative correlation trading portfolio (ACTP) `eba_PL:x106`	domain-member	http://www.xbrl.org/2003/role/link
Available-for-sale financial assets, Trading financial assets `eba_PL:x107`	domain-member	http://www.xbrl.org/2003/role/link
Total with own estimates of LGD and/or conversion factors `eba_PL:x755`	domain-member	http://www.xbrl.org/2003/role/link
Total without own estimates of LGD or conversion factors `eba_PL:x756`	domain-member	http://www.xbrl.org/2003/role/link
Central governments and central banks with own estimates of LGD and/or conversion factors `eba_PL:x757`	domain-member	http://www.xbrl.org/2003/role/link
Central governments and central banks without own estimates of LGD or conversion factors `eba_PL:x758`	domain-member	http://www.xbrl.org/2003/role/link
Institutions with own estimates of LGD or conversion factors `eba_PL:x759`	domain-member	http://www.xbrl.org/2003/role/link
Institutions without own estimates of LGD or conversion factors `eba_PL:x760`	domain-member	http://www.xbrl.org/2003/role/link
Corporates - SME with own estimates of LGD or conversion factors `eba_PL:x761`	domain-member	http://www.xbrl.org/2003/role/link
Corporates - SME without own estimates of LGD or conversion factors `eba_PL:x762`	domain-member	http://www.xbrl.org/2003/role/link
Corporates - Specialised Lending with own estimates of LGD or conversion factors `eba_PL:x763`	domain-member	http://www.xbrl.org/2003/role/link
Corporates - Specialised Lending without own estimates of LGD or conversion factors `eba_PL:x764`	domain-member	http://www.xbrl.org/2003/role/link
Corporates - Other with own estimates of LGD or conversion factors `eba_PL:x765`	domain-member	http://www.xbrl.org/2003/role/link
Corporates - Other without own estimates of LGD or conversion factors `eba_PL:x766`	domain-member	http://www.xbrl.org/2003/role/link
Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors `eba_PL:x767`	domain-member	http://www.xbrl.org/2003/role/link
Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors `eba_PL:x768`	domain-member	http://www.xbrl.org/2003/role/link
Retail - Qualifying revolving - with own estimates of LGD or conversion factors `eba_PL:x769`	domain-member	http://www.xbrl.org/2003/role/link
Retail - Other SME - with own estimates of LGD or conversion factors `eba_PL:x770`	domain-member	http://www.xbrl.org/2003/role/link
Retail - Other non-SME - with own estimates of LGD or conversion factors `eba_PL:x771`	domain-member	http://www.xbrl.org/2003/role/link
Not applicable/All portfolios `eba_PL:x0`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL11
Banking and trading book `eba_PL:x10`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL2
Accounting portfolios for equity instruments subject to impairment `eba_PL:x2`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL20
Accounting portfolios for debt instruments subject to impairment `eba_PL:x1`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21
Accounting portfolios for trading financial instruments `eba_PL:x5`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL25
Trading financial assets, Trading financial liabilities `eba_PL:x67`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL26
Accounting portfolios for non-trading financial instruments `eba_PL:x61`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL27
Accounting portfolios for financial assets subject to impairment `eba_PL:x4`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL43
Measurement for Intangible assets. Other than Goodwill `eba_PL:x52`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL5
Accounting portfolios for financial assets non-subject to impairment `eba_PL:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50
Financial liabilities designated at fair value through profit or loss `eba_PL:x25`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL51
Accounting portfolios for financial assets `eba_PL:x70`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54
Accounting portfolios for financial instruments not measured at fair value through profit or loss `eba_PL:x6`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60
Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss `eba_PL:x15`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL71
Property, plant and equipment `eba_PL:x46`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL75
Investment property `eba_PL:x37`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL76
Hedge accounting `eba_PL:x28`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL82
Investment property. Fair value model, Property, plan and equipment. Fair value model `eba_PL:x40`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL86
Hedge accounting `eba_PL:x28`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL91
Financial assets designated at fair value through profit or loss. Accounting mismatch, Financial liabilities designated at fair value through profit or loss. Accounting mismatch `eba_PL:x16`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL96
Financial assets designated at fair value through profit or loss. Evaluation on a fair value basis, Financial liabilities designated at fair value through profit or loss. Evaluation on a fair value basis `eba_PL:x18`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL97
Financial assets designated at fair value through profit or loss. Hybrid contracts, Financial liabilities designated at fair value through profit or loss. Hybrid contracts `eba_PL:x19`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL98
Banking book `eba_PL:x11`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99
Trading book `eba_PL:x51`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99
Not subject to own funds requirements `eba_PL:x78`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99
Partially in banking and trading book `eba_PL:x72`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99
Neither banking nor trading book `eba_PL:x71`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99
Accounting portfolios for financial assets subject to impairment `eba_PL:x4`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21_1
Accounting portfolios for financial assets non-subject to impairment `eba_PL:x3`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50_1
Accounting portfolios for financial instruments not measured at fair value through profit or loss `eba_PL:x6`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60_1
Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss `eba_PL:x15`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL30
Investments in subsidiaries, joint ventures and associates `eba_PL:x41`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL31
Accounting portfolios for trading financial instruments `eba_PL:x5`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL32
Non-trading non-derivative financial assets measured at a cost-based method `eba_PL:x62`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL33
Other non-trading non-derivative financial assets `eba_PL:x69`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL34
Hedge accounting `eba_PL:x28`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL35
Financial assets at amortised cost `eba_PL:x75`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL36
Financial assets at fair value through other comprehensive income `eba_PL:x750`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL37
Financial assets other than Held for trading and Trading Financial Assets `eba_PL:x77`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL38
Accounting portfolios for financial assets other than classified as held for sale `eba_PL:x73`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL39
Accounting portfolios for financial liabilities other than classified as held for sale `eba_PL:x74`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL40
Accounting portfolios for financial and non-financial assets `eba_PL:x689`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL41
Non-trading non-derivative financial assets measured at fair value to equity `eba_PL:x64`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL42
Accounting portfolios for financial assets measured at cost based methods `eba_PL:x686`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL44
Accounting portfolios for financial assets measured at fair value through equity subject to impairment `eba_PL:x687`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL45
Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment `eba_PL:x688`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL46
Accounting portfolios for financial assets other than classified as held for sale `eba_PL:x73`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54_1
Accounting portfolios for financial assets measured at cost based methods `eba_PL:x686`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL44_1
Financial assets other than Held for trading and Trading Financial Assets `eba_PL:x77`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL48
Total with own estimates of LGD and/or conversion factors `eba_PL:x755`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Total without own estimates of LGD or conversion factors `eba_PL:x756`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Central governments and central banks with own estimates of LGD and/or conversion factors `eba_PL:x757`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Central governments and central banks without own estimates of LGD or conversion factors `eba_PL:x758`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Institutions with own estimates of LGD or conversion factors `eba_PL:x759`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Institutions without own estimates of LGD or conversion factors `eba_PL:x760`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Corporates - SME with own estimates of LGD or conversion factors `eba_PL:x761`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Corporates - SME without own estimates of LGD or conversion factors `eba_PL:x762`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Corporates - Specialised Lending with own estimates of LGD or conversion factors `eba_PL:x763`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Corporates - Specialised Lending without own estimates of LGD or conversion factors `eba_PL:x764`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Corporates - Other with own estimates of LGD or conversion factors `eba_PL:x765`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Corporates - Other without own estimates of LGD or conversion factors `eba_PL:x766`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors `eba_PL:x767`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors `eba_PL:x768`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Retail - Qualifying revolving - with own estimates of LGD or conversion factors `eba_PL:x769`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Retail - Other SME - with own estimates of LGD or conversion factors `eba_PL:x770`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Retail - Other non-SME - with own estimates of LGD or conversion factors `eba_PL:x771`	domain-member	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Not applicable/All portfolios `eba_PL:x0`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL11
Banking and trading book `eba_PL:x10`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL2
Accounting portfolios for equity instruments subject to impairment `eba_PL:x2`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL20
Accounting portfolios for debt instruments subject to impairment `eba_PL:x1`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21
Accounting portfolios for trading financial instruments `eba_PL:x5`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL25
Trading financial assets, Trading financial liabilities `eba_PL:x67`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL26
Accounting portfolios for non-trading financial instruments `eba_PL:x61`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL27
Accounting portfolios for financial assets subject to impairment `eba_PL:x4`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL43
Measurement for Intangible assets. Other than Goodwill `eba_PL:x52`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL5
Accounting portfolios for financial assets non-subject to impairment `eba_PL:x3`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50
Financial liabilities designated at fair value through profit or loss `eba_PL:x25`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL51
Accounting portfolios for financial assets `eba_PL:x70`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54
Accounting portfolios for financial instruments not measured at fair value through profit or loss `eba_PL:x6`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60
Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss `eba_PL:x15`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL71
Property, plant and equipment `eba_PL:x46`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL75
Investment property `eba_PL:x37`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL76
Hedge accounting `eba_PL:x28`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL82
Investment property. Fair value model, Property, plan and equipment. Fair value model `eba_PL:x40`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL86
Hedge accounting `eba_PL:x28`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL91
Financial assets designated at fair value through profit or loss. Accounting mismatch, Financial liabilities designated at fair value through profit or loss. Accounting mismatch `eba_PL:x16`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL96
Financial assets designated at fair value through profit or loss. Evaluation on a fair value basis, Financial liabilities designated at fair value through profit or loss. Evaluation on a fair value basis `eba_PL:x18`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL97
Financial assets designated at fair value through profit or loss. Hybrid contracts, Financial liabilities designated at fair value through profit or loss. Hybrid contracts `eba_PL:x19`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL98
Banking book `eba_PL:x11`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99
Trading book `eba_PL:x51`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99
Not subject to own funds requirements `eba_PL:x78`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99
Partially in banking and trading book `eba_PL:x72`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99
Neither banking nor trading book `eba_PL:x71`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99
Accounting portfolios for financial assets subject to impairment `eba_PL:x4`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21_1
Accounting portfolios for financial assets non-subject to impairment `eba_PL:x3`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50_1
Accounting portfolios for financial instruments not measured at fair value through profit or loss `eba_PL:x6`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60_1
Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss `eba_PL:x15`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL30
Investments in subsidiaries, joint ventures and associates `eba_PL:x41`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL31
Accounting portfolios for trading financial instruments `eba_PL:x5`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL32
Non-trading non-derivative financial assets measured at a cost-based method `eba_PL:x62`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL33
Other non-trading non-derivative financial assets `eba_PL:x69`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL34
Hedge accounting `eba_PL:x28`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL35
Financial assets at amortised cost `eba_PL:x75`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL36
Financial assets at fair value through other comprehensive income `eba_PL:x750`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL37
Financial assets other than Held for trading and Trading Financial Assets `eba_PL:x77`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL38
Accounting portfolios for financial assets other than classified as held for sale `eba_PL:x73`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL39
Accounting portfolios for financial liabilities other than classified as held for sale `eba_PL:x74`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL40
Accounting portfolios for financial and non-financial assets `eba_PL:x689`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL41
Non-trading non-derivative financial assets measured at fair value to equity `eba_PL:x64`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL42
Accounting portfolios for financial assets measured at cost based methods `eba_PL:x686`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL44
Accounting portfolios for financial assets measured at fair value through equity subject to impairment `eba_PL:x687`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL45
Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment `eba_PL:x688`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL46
Accounting portfolios for financial assets other than classified as held for sale `eba_PL:x73`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54_1
Accounting portfolios for financial assets measured at cost based methods `eba_PL:x686`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL44_1
Financial assets other than Held for trading and Trading Financial Assets `eba_PL:x77`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL48
Total with own estimates of LGD and/or conversion factors `eba_PL:x755`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Total without own estimates of LGD or conversion factors `eba_PL:x756`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Central governments and central banks with own estimates of LGD and/or conversion factors `eba_PL:x757`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Central governments and central banks without own estimates of LGD or conversion factors `eba_PL:x758`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Institutions with own estimates of LGD or conversion factors `eba_PL:x759`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Institutions without own estimates of LGD or conversion factors `eba_PL:x760`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Corporates - SME with own estimates of LGD or conversion factors `eba_PL:x761`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Corporates - SME without own estimates of LGD or conversion factors `eba_PL:x762`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Corporates - Specialised Lending with own estimates of LGD or conversion factors `eba_PL:x763`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Corporates - Specialised Lending without own estimates of LGD or conversion factors `eba_PL:x764`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Corporates - Other with own estimates of LGD or conversion factors `eba_PL:x765`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Corporates - Other without own estimates of LGD or conversion factors `eba_PL:x766`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors `eba_PL:x767`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors `eba_PL:x768`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Retail - Qualifying revolving - with own estimates of LGD or conversion factors `eba_PL:x769`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Retail - Other SME - with own estimates of LGD or conversion factors `eba_PL:x770`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Retail - Other non-SME - with own estimates of LGD or conversion factors `eba_PL:x771`	parent-child	http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87
Banking and trading book `eba_PL:x10`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV41.00.00.01/1
Banking and trading book `eba_PL:x10`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV41.00.00.01/3
Banking and trading book `eba_PL:x10`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV41.00.00.01/5
Banking and trading book `eba_PL:x10`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV41.00.00.01/7
Not applicable/All portfolios `eba_PL:x0`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV41.00.00.01/9
Not applicable/All portfolios `eba_PL:x0`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.01/1
Not applicable/All portfolios `eba_PL:x0`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.01/4
Trading book `eba_PL:x51`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.01/7
Not applicable/All portfolios `eba_PL:x0`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.01/10
Not applicable/All portfolios `eba_PL:x0`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.01/13
Not applicable/All portfolios `eba_PL:x0`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.01/16
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/1
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/5
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/9
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/13
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/17
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/21
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/25
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/29
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/33
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/1
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/4
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/7
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/10
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/13
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/16
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/19
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/22
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/25
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/28
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/31
Banking book `eba_PL:x11`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/34
Financial liabilities designated at fair value through profit or loss `eba_PL:x25`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_PL/PL801
Financial liabilities measured at amortised cost `eba_PL:x27`	domain-member	http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_PL/PL801
Financial liabilities designated at fair value through profit or loss `eba_PL:x25`	parent-child	http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_PL/PL801
Financial liabilities measured at amortised cost `eba_PL:x27`	parent-child	http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_PL/PL801

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XBRL Model Project

Name	Relation Type	Role
Accounting portfolio `eba_dim:APL`	dimension-domain	http://www.xbrl.org/2003/role/link
Accounting portfolio of the transferred financial asset to which the liability is associated to `eba_dim:PLT`	dimension-domain	http://www.xbrl.org/2003/role/link
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.xbrl.org/2003/role/link
Significant investments `eba_dim:INV`	dimension-domain	http://www.xbrl.org/2003/role/link
Designation (Fair value option) `eba_dim:PLD`	dimension-domain	http://www.xbrl.org/2003/role/link
Diversification `eba_dim:PLS`	dimension-domain	http://www.xbrl.org/2003/role/link
Market risk portfolio `eba_dim:MRP`	dimension-domain	http://www.xbrl.org/2003/role/link
Exposure class by approach for prudential purposes `eba_dim:EAP`	dimension-domain	http://www.xbrl.org/2003/role/link
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV41.00.00.01/1
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV41.00.00.01/3
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV41.00.00.01/5
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV41.00.00.01/7
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV41.00.00.01/9
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.01/1
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.01/4
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.01/7
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.01/10
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.01/13
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.01/16
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/1
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/5
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/9
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/13
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/17
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/21
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/25
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/29
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.02/33
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/1
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/4
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/7
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/10
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/13
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/16
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/19
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/22
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/25
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/28
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/31
Prudential portfolio `eba_dim:PRP`	dimension-domain	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/leverage/2021-11-01/tab/LV43.00.00.03/34