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Dimensional Model

Primary Items

Type	including
Role	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/liquidity_pillarii/2019-08-14/tab/CL66.02.01.01/1621

Type	Element
Hypercube	`model:hyp`
Explicit	Main category `eba_dim:MCY`
Member	All assets, all liabilities `eba_MC:x677`
Explicit	Base `eba_dim:BAS`
Member	Inflows, outflows `eba_BA:x19`
Explicit	Collateral status `eba_dim:CLS`
Member	Not applicable/ All collateral pledges/ All guarantees `eba_CG:x0`
Explicit	Liquidity quality of collateral given `eba_dim:LQG`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Counterparty sector of the collateral `eba_dim:CPC`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Residence of counterparty of the collateral `boe_dim:RCC`
Member	Not applicable/All geographical areas `eba_GA:x0`
Explicit	Main category of collateral or guarantee given `eba_dim:MCC`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Exposures by Credit Quality steps at reporting date of the collateral `eba_dim:CQC`
Member	Not applicable/ All credit quality steps `eba_CQ:x0`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Specific contract clauses or netting agreements `eba_dim:SCC`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Guarantor `eba_dim:GTR`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Liquidity quality of collateral received `eba_dim:LQC`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Main category of collateral or guarantee received `eba_dim:MCG`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Purpose `eba_dim:PUR`
Member	Not applicable/All purposes `eba_PU:x0`
Explicit	Impairment status `eba_dim:IMS`
Member	Not applicable/ Total exposures `eba_IM:x0`
Explicit	Calculation method `eba_dim:CAL`
Member	Not applicable/ All approaches `eba_AP:x0`
Explicit	Contingent scenario/Assumptions used `eba_dim:CSC`
Member	No contingent scenario `eba_CS:x0`
Explicit	Exposures by Credit Quality steps at reporting date `eba_dim:CQS`
Member	Not applicable/ All credit quality steps `eba_CQ:x0`
Explicit	Related parties/Relationship of the collateral `eba_dim:RPC`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Instrument `eba_dim:MCB`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Residual maturity `eba_dim:RES`
Member	<= 1 day `eba_TI:x59`
Member	Open maturity `eba_TI:x31`
Member	> 1 day <= 2 days `eba_TI:x67`
Member	> 2 days <= 3 days `eba_TI:x70`
Member	> 3 days <= 4 days `eba_TI:x72`
Member	> 4 days <= 5 days `eba_TI:x74`
Member	> 5 day <= 6 days `eba_TI:x76`
Member	> 6 days <= 1 week `eba_TI:x78`
Member	> 7 days <= 8 days `boe_eba_TI:x7002`
Member	> 8 days <= 9 days `boe_eba_TI:x7003`
Member	> 9 days <= 10 days `boe_eba_TI:x7004`
Member	> 10 days <= 11 days `boe_eba_TI:x7005`
Member	> 11 days <= 12 days `boe_eba_TI:x7006`
Member	> 12 days <= 13 days `boe_eba_TI:x7007`
Member	> 13 days <= 14 days `boe_eba_TI:x7008`
Member	> 14 days <= 15 days `boe_eba_TI:x7009`
Member	> 15 days <= 16 days `boe_eba_TI:x7010`
Member	> 16 days <= 17 days `boe_eba_TI:x7011`
Member	> 17 days <= 18 days `boe_eba_TI:x7012`
Member	> 18 days <= 19 days `boe_eba_TI:x7013`
Member	> 19 days <= 20 days `boe_eba_TI:x7014`
Member	> 20 days <= 21 days `boe_eba_TI:x7015`
Member	> 21 days <= 22 days `boe_eba_TI:x7016`
Member	> 22 days <= 23 days `boe_eba_TI:x7017`
Member	> 23 days <= 24 days `boe_eba_TI:x7018`
Member	> 24 days <= 25 days `boe_eba_TI:x7019`
Member	> 25 days <= 26 days `boe_eba_TI:x7020`
Member	> 26 days <= 27 days `boe_eba_TI:x7021`
Member	> 27 days <= 28 days `boe_eba_TI:x7022`
Member	> 28 days <= 29 days `boe_eba_TI:x7023`
Member	> 29 days <= 30 days `boe_eba_TI:x7024`
Member	> 30 days <= 31 days `boe_eba_TI:x7025`
Member	> 31 days <= 32 days `boe_eba_TI:x7026`
Member	> 32 days <= 33 days `boe_eba_TI:x7027`
Member	> 33 days <= 34 days `boe_eba_TI:x7028`
Member	> 34 days <= 35 days `boe_eba_TI:x7029`
Member	> 35 days <= 36 days `boe_eba_TI:x7030`
Member	> 36 days <= 37 days `boe_eba_TI:x7031`
Member	> 37 days <= 38 days `boe_eba_TI:x7032`
Member	> 38 days <= 39 days `boe_eba_TI:x7033`
Member	> 39 days <= 40 days `boe_eba_TI:x7034`
Member	> 40 days <= 41 days `boe_eba_TI:x7035`
Member	> 41 days <= 42 days `boe_eba_TI:x7036`
Member	> 42 days <= 43 days `boe_eba_TI:x7037`
Member	> 43 days <= 44 days `boe_eba_TI:x7038`
Member	> 44 days <= 45 days `boe_eba_TI:x7039`
Member	> 45 days <= 46 days `boe_eba_TI:x7040`
Member	> 46 days <= 47 days `boe_eba_TI:x7041`
Member	> 47 days <= 48 days `boe_eba_TI:x7042`
Member	> 48 days <= 49 days `boe_eba_TI:x7043`
Member	> 49 days <= 50 days `boe_eba_TI:x7044`
Member	> 50 days <= 51 days `boe_eba_TI:x7045`
Member	> 51 days <= 52 days `boe_eba_TI:x7046`
Member	> 52 days <= 53 days `boe_eba_TI:x7047`
Member	> 53 days <= 54 days `boe_eba_TI:x7048`
Member	> 54 days <= 55 days `boe_eba_TI:x7049`
Member	> 55 days <= 56 days `boe_eba_TI:x7050`
Member	> 56 days <= 57 days `boe_eba_TI:x7051`
Member	> 57 days <= 58 days `boe_eba_TI:x7052`
Member	> 58 days <= 59 days `boe_eba_TI:x7053`
Member	> 59 days <= 60 days `boe_eba_TI:x7054`
Member	> 60 days <= 61 days `boe_eba_TI:x7055`
Member	> 61 days <= 62 days `boe_eba_TI:x7056`
Member	> 62 days <= 63 days `boe_eba_TI:x7057`
Member	> 63 days <= 64 days `boe_eba_TI:x7058`
Member	> 64 days <= 65 days `boe_eba_TI:x7059`
Member	> 65 days <= 66 days `boe_eba_TI:x7060`
Member	> 66 days <= 67 days `boe_eba_TI:x7061`
Member	> 67 days <= 68 days `boe_eba_TI:x7062`
Member	> 68 days <= 69 days `boe_eba_TI:x7063`
Member	> 69 days <= 70 days `boe_eba_TI:x7064`
Member	> 70 days <= 71 days `boe_eba_TI:x7065`
Member	> 71 days <= 72 days `boe_eba_TI:x7066`
Member	> 72 days <= 73 days `boe_eba_TI:x7067`
Member	> 73 days <= 74 days `boe_eba_TI:x7068`
Member	> 74 days <= 75 days `boe_eba_TI:x7069`
Member	> 75 days <= 76 days `boe_eba_TI:x7070`
Member	> 76 days <= 77 days `boe_eba_TI:x7071`
Member	> 77 days <= 78 days `boe_eba_TI:x7072`
Member	> 78 days <= 79 days `boe_eba_TI:x7073`
Member	> 79 days <= 80 days `boe_eba_TI:x7074`
Member	> 80 days <= 81 days `boe_eba_TI:x7075`
Member	> 81 days <= 82 days `boe_eba_TI:x7076`
Member	> 82 days <= 83 days `boe_eba_TI:x7077`
Member	> 83 days <= 84 days `boe_eba_TI:x7078`
Member	> 84 days <= 85 days `boe_eba_TI:x7079`
Member	> 85 days <= 86 days `boe_eba_TI:x7080`
Member	> 86 days <= 87 days `boe_eba_TI:x7081`
Member	> 87 days <= 88 days `boe_eba_TI:x7082`
Member	> 88 days <= 89 days `boe_eba_TI:x7083`
Member	> 89 days <= 90 days `boe_eba_TI:x7084`
Member	> 90 days <= 91 days `boe_eba_TI:x7085`
Member	> 91 days <= 92 days `boe_eba_TI:x7086`
Member	> 1 week <= 2 weeks `eba_TI:x69`
Member	> 2 weeks <= 3 weeks `eba_TI:x71`
Member	> 3 weeks <= 30 days `eba_TI:x73`
Member	> 30 days <= 5 weeks `eba_TI:x75`
Member	> 5 weeks <= 2 months `eba_TI:x77`
Member	> 2 months <= 3 months `eba_TI:x36`
Member	> 3 months <= 4 months `eba_TI:x37`
Member	> 4 months <= 5 months `eba_TI:x38`
Member	> 5 months <= 6 months `eba_TI:x39`
Member	> 6 months <= 9 months `eba_TI:x18`
Member	> 9 months <= 12 months `eba_TI:x6`
Member	> 1 year <= 2 years `eba_TI:x27`
Member	> 2 years <= 5 years `eba_TI:x29`
Member	> 5 years `eba_TI:x23`
Explicit	Currency conversion approach `eba_dim:CCA`
Member	Expressed in currency of denomination (not converted to reporting currency) `eba_CA:x1`
Explicit	Currency with significant liabilities `eba_dim:CUS`
Member	Not applicable/ All currencies `eba_CU:x0`
Member	UAE Dirham `eba_CU:AED`
Member	Afghani `eba_CU:AFN`
Member	Lek `eba_CU:ALL`
Member	Armenian Dram `eba_CU:AMD`
Member	Netherlands Antillean Guilder `eba_CU:ANG`
Member	Kwanza `eba_CU:AOA`
Member	Argentine Peso `eba_CU:ARS`
Member	Australian Dollar `eba_CU:AUD`
Member	Aruban Florin `eba_CU:AWG`
Member	Azerbaijanian Manat `eba_CU:AZN`
Member	Convertible Mark `eba_CU:BAM`
Member	Barbados Dollar `eba_CU:BBD`
Member	Taka `eba_CU:BDT`
Member	Bulgarian Lev `eba_CU:BGN`
Member	Bahraini Dinar `eba_CU:BHD`
Member	Burundi Franc `eba_CU:BIF`
Member	Bermudian Dollar `eba_CU:BMD`
Member	Brunei Dollar `eba_CU:BND`
Member	Boliviano `eba_CU:BOB`
Member	Mvdol `eba_CU:BOV`
Member	Brazilian Real `eba_CU:BRL`
Member	Bahamian Dollar `eba_CU:BSD`
Member	Ngultrum `eba_CU:BTN`
Member	Pula `eba_CU:BWP`
Member	Belarussian Ruble (2000 Series) `eba_CU:BYR`
Member	Belarusian Ruble `eba_CU:BYN`
Member	Belize Dollar `eba_CU:BZD`
Member	Canadian Dollar `eba_CU:CAD`
Member	Congolese Franc `eba_CU:CDF`
Member	WIR Euro `eba_CU:CHE`
Member	Swiss Franc `eba_CU:CHF`
Member	WIR Franc `eba_CU:CHW`
Member	Unidades de fomento `eba_CU:CLF`
Member	Chilean Peso `eba_CU:CLP`
Member	Yuan Renminbi `eba_CU:CNY`
Member	Colombian Peso `eba_CU:COP`
Member	Unidad de Valor Real `eba_CU:COU`
Member	Costa Rican Colon `eba_CU:CRC`
Member	Peso Convertible `eba_CU:CUC`
Member	Cuban Peso `eba_CU:CUP`
Member	Cape Verde Escudo `eba_CU:CVE`
Member	Czech Koruna `eba_CU:CZK`
Member	Djibouti Franc `eba_CU:DJF`
Member	Danish Krone `eba_CU:DKK`
Member	Dominican Peso `eba_CU:DOP`
Member	Algerian Dinar `eba_CU:DZD`
Member	Egyptian Pound `eba_CU:EGP`
Member	Nakfa `eba_CU:ERN`
Member	Ethiopian Birr `eba_CU:ETB`
Member	Euro `eba_CU:EUR`
Member	Fiji Dollar `eba_CU:FJD`
Member	Falkland Islands Pound `eba_CU:FKP`
Member	Pound Sterling `eba_CU:GBP`
Member	Lari `eba_CU:GEL`
Member	Ghana Cedi `eba_CU:GHS`
Member	Gibraltar Pound `eba_CU:GIP`
Member	Dalasi `eba_CU:GMD`
Member	Guinea Franc `eba_CU:GNF`
Member	Quetzal `eba_CU:GTQ`
Member	Guyana Dollar `eba_CU:GYD`
Member	Hong Kong Dollar `eba_CU:HKD`
Member	Lempira `eba_CU:HNL`
Member	Croatian Kuna `eba_CU:HRK`
Member	Gourde `eba_CU:HTG`
Member	Forint `eba_CU:HUF`
Member	Rupiah `eba_CU:IDR`
Member	New Israeli Sheqel `eba_CU:ILS`
Member	Indian Rupee `eba_CU:INR`
Member	Iraqi Dinar `eba_CU:IQD`
Member	Iranian Rial `eba_CU:IRR`
Member	Iceland Krona `eba_CU:ISK`
Member	Jamaican Dollar `eba_CU:JMD`
Member	Jordanian Dinar `eba_CU:JOD`
Member	Yen `eba_CU:JPY`
Member	Kenyan Shilling `eba_CU:KES`
Member	Som `eba_CU:KGS`
Member	Riel `eba_CU:KHR`
Member	Comoro Franc `eba_CU:KMF`
Member	North Korean Won `eba_CU:KPW`
Member	Won `eba_CU:KRW`
Member	Kuwaiti Dinar `eba_CU:KWD`
Member	Cayman Islands Dollar `eba_CU:KYD`
Member	Tenge `eba_CU:KZT`
Member	Kip `eba_CU:LAK`
Member	Lebanese Pound `eba_CU:LBP`
Member	Sri Lanka Rupee `eba_CU:LKR`
Member	Liberian Dollar `eba_CU:LRD`
Member	Loti `eba_CU:LSL`
Member	Lithuanian Litas `eba_CU:LTL`
Member	Latvian Lats `eba_CU:LVL`
Member	Libyan Dinar `eba_CU:LYD`
Member	Moroccan Dirham `eba_CU:MAD`
Member	Moldovan Leu `eba_CU:MDL`
Member	Malagasy Ariary `eba_CU:MGA`
Member	Denar `eba_CU:MKD`
Member	Kyat `eba_CU:MMK`
Member	Tugrik `eba_CU:MNT`
Member	Pataca `eba_CU:MOP`
Member	Ouguiya `eba_CU:MRO`
Member	Mauritius Rupee `eba_CU:MUR`
Member	Rufiyaa `eba_CU:MVR`
Member	Kwacha `eba_CU:MWK`
Member	Mexican Peso `eba_CU:MXN`
Member	Malaysian Ringgit `eba_CU:MYR`
Member	Mozambique Metical `eba_CU:MZN`
Member	Namibia Dollar `eba_CU:NAD`
Member	Naira `eba_CU:NGN`
Member	Cordoba Oro `eba_CU:NIO`
Member	Norwegian Krone `eba_CU:NOK`
Member	Nepalese Rupee `eba_CU:NPR`
Member	New Zealand Dollar `eba_CU:NZD`
Member	Rial Omani `eba_CU:OMR`
Member	Balboa `eba_CU:PAB`
Member	Nuevo Sol `eba_CU:PEN`
Member	Kina `eba_CU:PGK`
Member	Philippine Peso `eba_CU:PHP`
Member	Pakistan Rupee `eba_CU:PKR`
Member	Zloty `eba_CU:PLN`
Member	Guarani `eba_CU:PYG`
Member	Qatari Rial `eba_CU:QAR`
Member	New Romanian Leu `eba_CU:RON`
Member	Serbian Dinar `eba_CU:RSD`
Member	Russian Ruble `eba_CU:RUB`
Member	Rwanda Franc `eba_CU:RWF`
Member	Saudi Riyal `eba_CU:SAR`
Member	Solomon Islands Dollar `eba_CU:SBD`
Member	Seychelles Rupee `eba_CU:SCR`
Member	Sudanese Pound `eba_CU:SDG`
Member	Swedish Krona `eba_CU:SEK`
Member	Singapore Dollar `eba_CU:SGD`
Member	Saint Helena Pound `eba_CU:SHP`
Member	Leone `eba_CU:SLL`
Member	Somali Shilling `eba_CU:SOS`
Member	Surinam Dollar `eba_CU:SRD`
Member	South Sudanese Pound `eba_CU:SSP`
Member	Dobra `eba_CU:STD`
Member	El Salvador Colon `eba_CU:SVC`
Member	Syrian Pound `eba_CU:SYP`
Member	Lilangeni `eba_CU:SZL`
Member	Baht `eba_CU:THB`
Member	Somoni `eba_CU:TJS`
Member	Turkmenistan New Manat `eba_CU:TMT`
Member	Tunisian Dinar `eba_CU:TND`
Member	Pa’anga `eba_CU:TOP`
Member	Turkish Lira `eba_CU:TRY`
Member	Trinidad and Tobago Dollar `eba_CU:TTD`
Member	New Taiwan Dollar `eba_CU:TWD`
Member	Tanzanian Shilling `eba_CU:TZS`
Member	Hryvnia `eba_CU:UAH`
Member	Uganda Shilling `eba_CU:UGX`
Member	US Dollar `eba_CU:USD`
Member	Uruguay Peso en Unidades Indexadas (URUIURUI) `eba_CU:UYI`
Member	Peso Uruguayo `eba_CU:UYU`
Member	Uzbekistan Sum `eba_CU:UZS`
Member	Bolivar `eba_CU:VEF`
Member	Dong `eba_CU:VND`
Member	Vatu `eba_CU:VUV`
Member	Tala `eba_CU:WST`
Member	East Caribbean Dollar `eba_CU:XCD`
Member	Yemeni Rial `eba_CU:YER`
Member	Rand `eba_CU:ZAR`
Member	Zambian Kwacha (replaced January 1, 2013) `eba_CU:ZMK`
Member	Zambian Kwacha `eba_CU:ZMW`
Member	Zimbabwe Dollar `eba_CU:ZWL`
Member	Other Currency (open axis tables) `eba_CU:x46`
Member	CFP Franc `eba_CU:XPF`
Member	Off-shore Yuan Renminbi `eba_CU:CNH`

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XBRL Model Project

Label/QName
Cash value (net) `eba_met:mi527`