Taxonomy Viewer

Type	including
Role	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/financialstatements/2021-07-31/tab/FF01.01.02.01/29

Type	Element
Hypercube	`model:hyp`
Explicit	Reference date or period `eba_dim:REF`
Member	Next year end `boe_eba_RF:x6011`
Member	Current year end `boe_eba_RF:x6010`
Explicit	Main category `eba_dim:MCY`
Member	Equity instruments, debt securities, loans and advances `eba_MC:x143`
Explicit	Accounting portfolio `eba_dim:APL`
Member	Non-trading financial assets mandatorily at fair value through profit or loss `boe_eba_PL:x500`
Member	Financial assets designated at fair value through profit or loss `eba_PL:x14`
Member	Financial assets at fair value through other comprehensive income `boe_eba_PL:x750`
Member	Non-trading non-derivative financial assets measured at fair value through profit or loss `eba_PL:x63`
Member	Non-trading non-derivative financial assets measured at fair value to equity `eba_PL:x64`
Member	Non-trading non-derivative financial assets measured at a cost-based method `eba_PL:x62`
Member	Other non-trading non-derivative financial assets `eba_PL:x69`
Member	Financial assets at amortised cost `eba_PL:x75`
Explicit	Base `eba_dim:BAS`
Member	Assets `eba_BA:x6`
Explicit	Instrument `boe_dim:MCB`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Type of hedge `boe_dim:TYH`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Hedged or hedging instrument `boe_dim:MCF`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Financial reporting standard `boe_dim:FRS`
Member	Not applicable/ All approaches `eba_AP:x0`

Label/QName
Carrying amount `eba_met:mi53`