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Dimensional Model

Primary Items

Type	including
Role	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/structural_reform/2018-01-31/tab/SR801.04.01.01/5

Type	Element
Hypercube	`model:hyp`
Explicit	Base `eba_dim:BAS`
Member	Exposures `eba_BA:x9`
Explicit	CRM Effects/Collateral `eba_dim:CRM`
Member	Funded credit protection with effects other than substitution [LE] `eba_CP:x20`
Explicit	Main category `eba_dim:MCY`
Member	Debt securities `eba_MC:x60`
Member	Loans and advances `eba_MC:x469`
Member	Repurchase agreements `eba_MC:x809`
Member	Securities financing transactions `eba_MC:x306`
Member	Margin lending transactions `boe_eba_MC:x6030`
Member	Money market fund (MMF) shares/units `boe_eba_MC:x6031`
Member	Equity instruments other than money market fund (MMF) shares/units `boe_eba_MC:x6032`
Member	Long settlement transactions `boe_eba_MC:x6033`
Member	Interest rate derivative `boe_eba_MC:x6034`
Member	Foreign-exchange contracts and contracts concerning gold `boe_eba_MC:x6035`
Member	Contracts of a similar nature to derivative (as defined in Annex II(3) of Regulation (EU) No 575/2013) `boe_eba_MC:x6036`
Member	Acceptances `boe_eba_MC:x6037`
Member	Forward deposits `boe_eba_MC:x6038`
Member	Undrawn credit facilities comprising agreements to lend which may be cancelled unconditionally at any time without notice `boe_eba_MC:x6040`
Member	Guarantees having the character of credit substitutes `boe_eba_MC:x6041`
Member	Credit derivatives `eba_MC:x168`
Member	Irrevocable standby letters of credit `boe_eba_MC:x6042`
Member	Other Commitments given `eba_MC:x52`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Group entities `boe_eba_RP:x6004`
Explicit	Original maturity `eba_dim:ORI`
Member	Not applicable/ All time intervals `eba_TI:x0`

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XBRL Model Project

Label/QName
CRM substitution effects Outflows including value adjustments and provisions `eba_met:mi89`