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XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.eba.europa.eu/xbrl/crr/role/fws/COREP/its-2016-03/2016-11-15/tab/C_66.00.a/827

Concept	Order
Time interval `eba_exp:TI`
<= 1 day `eba_TI:x59`	1
> 1 day <= 2 days `eba_TI:x67`	2
> 2 days <= 3 days `eba_TI:x70`	3
> 3 days <= 4 days `eba_TI:x72`	4
> 4 days <= 5 days `eba_TI:x74`	5
> 5 day <= 6 days `eba_TI:x76`	6
> 6 days <= 1 week `eba_TI:x78`	7
> 1 week <= 2 weeks `eba_TI:x69`	8
> 2 weeks <= 3 weeks `eba_TI:x71`	9
> 3 weeks <= 30 days `eba_TI:x73`	10
> 30 days <= 5 weeks `eba_TI:x75`	11
> 5 weeks <= 2 months `eba_TI:x77`	12
> 2 months <= 3 months `eba_TI:x36`	13
> 3 months <= 6 months `eba_TI:x17`	14
> 6 months <= 9 months `eba_TI:x18`	15
> 9 months <= 12 months `eba_TI:x6`	16
> 1 year <= 2 years `eba_TI:x27`	17
> 2 years <= 3 years `eba_TI:x62`	18
> 3 years <= 5 years `eba_TI:x54`	19
> 5 years <= 10 years `eba_TI:x55`	20
> 10 years `eba_TI:x21`	21
Main category `eba_exp:MC`
Debt securities `eba_MC:x60`	1
Percentages `eba_exp:PC`
0% `eba_PC:x1`	1
20% `eba_PC:x8`	2
Liquidity `eba_exp:LQ`
Central Bank eligible `eba_LQ:x49`	1
Base items `eba_exp:BA`
Inflows `eba_BA:x12`	1
Collateral/Guarantees `eba_exp:CG`
Collateralised `eba_CG:x21`	1
Boolean total `eba_exp:BT`
Boolean Tool residual category - Total/NA `eba_BT:x0`	1
Exposure classes `eba_exp:EC`
Not applicable/ All exposure classes `eba_EC: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
Counterparty `eba_exp:CT`
Not applicable/ All counterparties `eba_CT:x0`	1
Type of activity `eba_exp:TA`
Not applicable/All activities `eba_TA:x0`	1
Purpose `eba_exp:PU`
Not applicable/All purposes `eba_PU:x0`	1
Type of market `eba_exp:MA`
Not applicable/ All types of markets `eba_MA:x0`	1
Impairment `eba_exp:IM`
Not applicable/ Total exposures `eba_IM:x0`	1