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Typeincluding
Rolehttp://www.bankofengland.co.uk/data/xbrl/role/fws/banking/structural_reform/2021-07-31/tab/SR19.00.04.01/22

Dimensional Model

TypeElement
Hypercube
model:hyp
Explicit
Main category
eba_dim:MCY
Member
Loans and advances
eba_MC:x469
Explicit
Accounting portfolio
eba_dim:APL
Member
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
Member
Accounting portfolios for financial assets measured at fair value through equity subject to impairment
eba_PL:x687
Member
Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment
eba_PL:x688
Explicit
Base
eba_dim:BAS
Member
Assets
eba_BA:x6
Explicit
Performing status
eba_dim:PFS
Member
Non-performing exposures
eba_IM:x16
Explicit
Forbearance status
eba_dim:FBS
Member
Exposure with forbearance measures
eba_IM:x12
Member
Exposure with forbearance measures. Instruments with modified terms and conditions
eba_IM:x14
Member
Exposure with forbearance measures. Refinancing debt
eba_IM:x15
Member
Exposure with forbearance measures. Non performing before forbearance
eba_IM:x32
Explicit
Related parties/Relationships
eba_dim:RPR
Member
Group entities
boe_eba_RP:x6004
Explicit
Impairment status
eba_dim:IMS
Member
Not applicable/ Total exposures
eba_IM:x0

Primary Items

Label/QName
Gross carrying amount
eba_met:mi136

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