IndexRole Types
| Label/Role URI | Used On |
|---|---|
The code to be used in a filing indicator to indicate that a "filing unit" (usually a template) has (or has not) been reported. Used as a label applied to a table:table node. http://www.eurofiling.info/xbrl/role/filing-indicator-code | label:label link:label |
Optional numeric code applied to the components of columns, rows and z-axes in tables, as represented in business templates http://www.eurofiling.info/xbrl/role/rc-code | label:label link:label |
Prevents default use of metrics (i.e. when not explicitly allowed) http://www.eurofiling.info/eu/fr/xbrl/ext/BlockDefaultUseOfMetrics | link:definitionLink |
Prevents default use of metrics in the scenario element (i.e. when not explicitly allowed) http://www.eurofiling.info/eu/fr/xbrl/ext/BlockDefaultUseOfMetricsScenario | link:definitionLink |
Prevents default use of metrics in the segment element (i.e. when not explicitly allowed) http://www.eurofiling.info/eu/fr/xbrl/ext/BlockDefaultUseOfMetricsSegment | link:definitionLink |
Indicates the ID of the corresponding item in the relational database representation of the Data Point Model http://www.eba.europa.eu/xbrl/role/dpm-db-id | label:label link:label |
Prevents default use of metrics (i.e. when not explicitly allowed) http://www.eba.europa.eu/eu/fr/xbrl/ext/BlockDefaultUseOfMetrics | link:definitionLink |
Accounting standard http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AS/AS1 | link:presentationLink link:definitionLink link:calculationLink |
Accounting treatment of the securitisation http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ1 | link:presentationLink link:definitionLink link:calculationLink |
Retention applied http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ2 | link:presentationLink link:definitionLink link:calculationLink |
Type of connection with group http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ3 | link:presentationLink link:definitionLink link:calculationLink |
Institution company structure http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ4 | link:presentationLink link:definitionLink link:calculationLink |
Institution Type http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ6 | link:presentationLink link:definitionLink link:calculationLink |
Reporting calculation method http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ7 | link:presentationLink link:definitionLink link:calculationLink |
Type of counterparty http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ8 | link:presentationLink link:definitionLink link:calculationLink |
Exposure to individual client or group of clients http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ9 | link:presentationLink link:definitionLink link:calculationLink |
Accounting treatment group structure http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ10 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Source of PDs applied for IRC and CT calculation used in C 109.2 and C 110.2 templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ11 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Number of modelling factors applied for IRC calculation used in C 109.1.a template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ12 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Rationale for exclusion used in C 106.1 and C 106.2 templates (SBP) templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ13 | link:presentationLink link:definitionLink link:calculationLink |
Type of entity http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ14 | link:presentationLink link:definitionLink link:calculationLink |
Interval numbers for observations http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ15 | link:presentationLink link:definitionLink link:calculationLink |
Options for risk category http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ16 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Article 7 CRR waiver http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ17 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for type of financial interconnection in resolution templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ18 | link:presentationLink link:definitionLink link:calculationLink |
Name of Deposit Guarantee Scheme (DGS) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ19 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for qualitative impact assessments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ20 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for service types (Resolution) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ22 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for financial market infrastructure system types http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ23 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for modes of participation in a financial market infrastructure http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ24 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of information systems http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ25 | link:presentationLink link:definitionLink link:calculationLink |
Status of an entity in a resolution plan http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ26 | link:presentationLink link:definitionLink link:calculationLink |
Links to SRB aggregate LDT template (rows / liability types) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ27 | link:presentationLink link:definitionLink link:calculationLink |
Ranking in insolvency (master scale) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ28 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for collateralisation status http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ29 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for type of contractual terms of a financial instrument http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ30 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of events that trigger the activation of a guarantee or financial support http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ31 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for links to SRB aggregate LDT template (columns / counterparties) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ32 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for coupon types of debt instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ33 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for type of placement of securities issued http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ34 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Master agreements http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ35 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for assessment whether contract is resolution-proof http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ36 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for recognition of bail-in powers http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ37 | link:presentationLink link:definitionLink link:calculationLink |
Institution Type http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ6_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Rationale for exclusion used in C 106.00 (SBP) templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ13_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for scope of issuance - securitisation http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ38 | link:presentationLink link:definitionLink link:calculationLink |
Originator's call options included in transaction http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ39 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for coupon types of debt instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ33_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for resolution stay recognition (reporting entity) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ40 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for resolution stay recognition (counterparty) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ41 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for impact and substitutability analyses in SRB CF templates (size, market share indicators) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ42 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for impact and substitutability analyses in SRB CF templates (crossborder indicators) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ43 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for impact and substitutability analyses in SRB CF templates (market concentration indicator) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ44 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for impact and substitutability analyses in SRB CF templates (time to substitution indicator) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ45 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for impact and substitutability analyses in SRB CF templates (legal barriers indicator) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ46 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for impact and substitutability analyses in SRB CF templates (operational requirements indicator) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ47 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for financial market infrastructure system types http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ23_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Article 7 or 10 CRR waiver http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ49 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for type of financial interconnection in resolution templates (Liabilities, own funds, guarantees) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ50 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for type of financial interconnection in resolution templates (Liabilities) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ51 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for type of financial interconnection in resolution templates (Commitments and guarantees received) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ52 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for type of financial interconnection in resolution templates (Commitments and guarantees received, derivatives) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ53 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Source of transitiomn matrices used in C 109.2 and C 110.2 templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ54 | link:presentationLink link:definitionLink link:calculationLink |
Reason for authentication via non-strong customer authentication http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ71 | link:presentationLink link:definitionLink link:calculationLink |
Card funtion in payments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ72 | link:presentationLink link:definitionLink link:calculationLink |
Qualitative Stage 2 Trigger set (SBP) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ55 | link:presentationLink link:definitionLink link:calculationLink |
Economic scenario to calculate the IFRS 9 PD http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ56 | link:presentationLink link:definitionLink link:calculationLink |
Minimum initial capital (predefined list) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ57 | link:presentationLink link:definitionLink link:calculationLink |
Institution Type http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ6_2 | link:presentationLink link:definitionLink link:calculationLink |
Type of counterparty for CCR http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ58 | link:presentationLink link:definitionLink link:calculationLink |
Type of entity http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ14_1 | link:presentationLink link:definitionLink link:calculationLink |
Notification type for impracticability of contractual recognition of bail-in http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ59 | link:presentationLink link:definitionLink link:calculationLink |
Type of institution http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ61 | link:presentationLink link:definitionLink link:calculationLink |
Conditions of impracticability http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ62 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for approaches for credit risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the approaches applicable for operational risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP10 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the approaches applicable for CVA risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP11 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the different methods to calculate risk weights for securitisation exposures http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP2 | link:presentationLink link:definitionLink link:calculationLink |
Alternative hierarchy for approaches for credit risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP22 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the approaches for market risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP5 | link:presentationLink link:definitionLink link:calculationLink |
Methods to determine risk weights in the IRB approach http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP7 | link:presentationLink link:definitionLink link:calculationLink |
Methods to determine risk weights in the IRB approach for equity exposures http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP8 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for approach for options http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP9 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Approach used for the securitised exposures" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP23 | link:presentationLink link:definitionLink link:calculationLink |
Derivative treatment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP24 | link:presentationLink link:definitionLink link:calculationLink |
Derivative add-on calculation methods http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP25 | link:presentationLink link:definitionLink link:calculationLink |
Partial use http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP6 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for SME supporting factor http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the approaches for market risk commodities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP4 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Methodologies for Var/Stressed VaR calculation used in C 107.1.a template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP12 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for VaR data weighting applied for VaR calculation used in C 107.1.a template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP13 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy used for Sources of LGDd applied for IRC calculation used in C 109.1.a and C 110.1.a templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP14 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Regulatory Approach used in C 101 (SBP) template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP26 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for new CCB template (C 09.03) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP27 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Regulatory Approach http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP26_1 | link:presentationLink link:definitionLink link:calculationLink |
Methods to determine the risk weight for securitisations (revised framework) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP15 | link:presentationLink link:definitionLink link:calculationLink |
Methods to determine the SVaR (period) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP28 | link:presentationLink link:definitionLink link:calculationLink |
Method for calculating exposure values at consolidated level (CCR) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP29 | link:presentationLink link:definitionLink link:calculationLink |
Derivative treatment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP24_1 | link:presentationLink link:definitionLink link:calculationLink |
Internal or external MREL http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP61 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchies for the markets in the MKR SA EQU template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA1 | link:presentationLink link:definitionLink link:calculationLink |
Core country list http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA2 | link:presentationLink link:definitionLink link:calculationLink |
Core countries and other http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA3 | link:presentationLink link:definitionLink link:calculationLink |
All countries and other http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA4 | link:presentationLink link:definitionLink link:calculationLink |
All countries applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA5 | link:presentationLink link:definitionLink link:calculationLink |
All countries applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA5_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the markets in the CR IP Losses template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA6 | link:presentationLink link:definitionLink link:calculationLink |
All countries applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA5_2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the markets in the CR IP Losses template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA6_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for EU Member states (excl. EEA countries) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA7 | link:presentationLink link:definitionLink link:calculationLink |
All countries and other http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA4_1 | link:presentationLink link:definitionLink link:calculationLink |
All countries applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA8 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for EU Member states (incl. EEA countries) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA9 | link:presentationLink link:definitionLink link:calculationLink |
All countries SBP http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA10 | link:presentationLink link:definitionLink link:calculationLink |
All countries applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA5_3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchies for the markets in the MKR SA EQU template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA1_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the markets in the CR IP Losses template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA6_2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for EU Member states (excl. EEA countries) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA7_1 | link:presentationLink link:definitionLink link:calculationLink |
All countries and other http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA4_2 | link:presentationLink link:definitionLink link:calculationLink |
All countries applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA8_1 | link:presentationLink link:definitionLink link:calculationLink |
All countries SBP http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA10_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for related parties http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP1 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown of All related parties/All relationships http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP61 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Group structure" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP2 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown of All related parties http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP61_1 | link:presentationLink link:definitionLink link:calculationLink |
Relationship of lending entity with issuing entity http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP3 | link:presentationLink link:definitionLink link:calculationLink |
Type of identified staff http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP7 | link:presentationLink link:definitionLink link:calculationLink |
Individual / Prudential Consolidation Scope http://www.eba.europa.eu/xbrl/crr/role/dict/dom/SC/SC1 | link:presentationLink link:definitionLink link:calculationLink |
Consolidation Scope http://www.eba.europa.eu/xbrl/crr/role/dict/dom/SC/SC2 | link:presentationLink link:definitionLink link:calculationLink |
Consolidation Scope including Resolution http://www.eba.europa.eu/xbrl/crr/role/dict/dom/SC/SC1_1 | link:presentationLink link:definitionLink link:calculationLink |
Type of report http://www.eba.europa.eu/xbrl/crr/role/dict/dom/SC/SC3 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Role in the securitisation process" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RS/RS1 | link:presentationLink link:definitionLink link:calculationLink |
Level 1 and 2 NACE codes http://www.eba.europa.eu/xbrl/crr/role/dict/dom/NC/NC1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy to describe financial entities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy with the basic breakdown for counterparty sectors http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT15 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy with breakdown for "Counterparties other than financial corporations" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT32 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown of exposures treated and NOT treated as sovereigns http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT42 | link:presentationLink link:definitionLink link:calculationLink |
Size of the counterparty http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT20 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Sector of the counterparty" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT16 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the classification of the counterparty by size between SMEs and Other than SMEs http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT52 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy of the largest counterparties for C 67.00 (additional Monitoring metrics for Liquidity) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT45 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Sector of the counterparty" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT16_1 | link:presentationLink link:definitionLink link:calculationLink |
Type of creditor (resolution) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT53 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown of financial assets for FBE and NPE templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL11 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for banking/trading book http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for equity instruments subject to impairment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL20 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for debt instruments subject to impairment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for trading financial instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL25 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Trading financial instruments (GAAP) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL26 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for non-trading financial instruments (GAAP) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL27 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for financial assets subject to impairment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL43 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Measurement for Intangible assets other than Goodwill http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL5 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for financial assets non-subject to impairment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for financial liabilities designated at fair value through profit or loss http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL51 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios of financial assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios not measured at fair value through profit or loss for financial instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for asset and liabilities designated at fair value through profit or loss http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL71 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Property, plant and equipment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL75 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for investment property http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL76 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for hedge accounting, interest risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL82 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for fair value model for investment property and property, plan and equipment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL86 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for hedge accounting http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL91 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for financial instruments designated at fair value through profit or loss. Accounting mismatch http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL96 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for financial instruments designated at fair value through profit or loss. Evaluation on a fair value basis http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL97 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for financial instruments designated at fair value through profit or loss. Hybrids contracts designated http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL98 | link:presentationLink link:definitionLink link:calculationLink |
Options for "solvency treatment of the securitisation" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for debt instruments subject to impairment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for financial assets non-subject to impairment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios not measured at fair value through profit or loss for financial instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for designation for financial instruments designated at fair value through profit or loss http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL30 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Investments in subsidiaries, joint ventures and associates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL31 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for trading financial instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL32 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Non-trading non-derivative financial assets measured at a cost-based method http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL33 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Other non-trading non-derivative financial assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL34 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Hedge accounting http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL35 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial assets at amortised cost http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL36 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial assets at fair value through other comprehensive income http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL37 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial assets other than Held for trading and Trading Financial Assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL38 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial assets other than classified as held for sale http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL39 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial liabilities other than classified as held for sale http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL40 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial and non-financial assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL41 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Non-trading non-derivative financial assets measured at fair value to equity http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL42 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial assets measured at cost based methods http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL44 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial assets measured at fair value through e http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL45 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial assets at fair value or strict LOCOM not http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL46 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios of financial assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial assets measured at cost based methods http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL44_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for financial assets other than Held for trading and Trading Financial Assets (aggregate portfolios) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL48 | link:presentationLink link:definitionLink link:calculationLink |
Exposure class and Approach for prudential purposes http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL87 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for transferred financial assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT2 | link:presentationLink link:definitionLink link:calculationLink |
Types of Risk Transfer transaction http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT3 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Type of risk transfer" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT1 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Type of issuance" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT4 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Significant Risk Transfer" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT5 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for underlyings of securitisation positions http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for underlyings of securitisation positions http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE2 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Type of Securitisation" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE3 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Type of underlying" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE4 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Type of underlying" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE4_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for correlation trading portfolio http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TP/TP1 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Correlation Trading Portfolio" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TP/TP2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of All assets (I) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC1 | link:presentationLink link:definitionLink link:calculationLink |
All equity, all liabilities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC10 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Deductible DTA that rely on future profitability and arise from temporary differences and Equity Instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC100 | link:presentationLink link:definitionLink link:calculationLink |
Alternative hierarchy for the composition of holdings http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC101 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for grandfathered instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC102 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the elements of "Retained earnings, Profit or Loss" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC103 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for prudential filters http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC104 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for securitisation instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC11 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial instruments subject to market risk (debt instruments of the trading book) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial instruments subject to market risk (banking book and trading book instruments for foreign exchange risk) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial instruments subject to market risk (banking book and trading book instruments for commodities risk) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial instruments subject to market risk (trading book for equity risk) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for instruments subject to securitisation credit risk treatment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC13 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial instruments subject to market risk (trading book instruments for CTP) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC130 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for other reserves http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC133 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Revaluation reserves http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC134 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Fair value reserves http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC135 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for instruments subject to credit risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC14 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Asset encumbrance http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC15 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown of Debt securities, Loans and advances http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC16 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for derivatives http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18 | link:presentationLink link:definitionLink link:calculationLink |
Equity instruments issued http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for collateral received http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC21 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for collateral received http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC22 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of "Derivatives, Securities financial transactions" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC23 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for deferred tax liabilities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC24 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of derivatives transactions in FINREP (I) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of derivatives transactions in FINREP (II) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28 | link:presentationLink link:definitionLink link:calculationLink |
Derivatives sold and purchased http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of All liabilities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for deferred tax assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC30 | link:presentationLink link:definitionLink link:calculationLink |
Off-balance sheet exposures subject to credit risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC33 | link:presentationLink link:definitionLink link:calculationLink |
Loan commitments, financial guarantees and other commitments received http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC34 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the composition of "Assets other than Derivatives, Equity instruments, Debt securities, Loans and advances" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC41 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of All assets (II) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC45 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for breakdown of All assets (V) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC48 | link:presentationLink link:definitionLink link:calculationLink |
Components of "Derivatives, Debt securities, Loans and advances" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC49 | link:presentationLink link:definitionLink link:calculationLink |
Provisions http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC51 | link:presentationLink link:definitionLink link:calculationLink |
Components of "Derivatives, Deposits, Debt securities issued, Other financial liabilities" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC59 | link:presentationLink link:definitionLink link:calculationLink |
All equity http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC61 | link:presentationLink link:definitionLink link:calculationLink |
Relationship between Qualifying revolving and Unconditionally cancellable commitments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC62 | link:presentationLink link:definitionLink link:calculationLink |
TBD http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC63 | link:presentationLink link:definitionLink link:calculationLink |
TBD http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC65 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for breakdown of All liabilities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC66 | link:presentationLink link:definitionLink link:calculationLink |
Components of "Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC67 | link:presentationLink link:definitionLink link:calculationLink |
Components of "Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC69 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of All assets (III) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC72 | link:presentationLink link:definitionLink link:calculationLink |
Profit & Loss account structure http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC77 | link:presentationLink link:definitionLink link:calculationLink |
Components of "Derivatives, Equity Instruments" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC78 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of All assets (IV) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC85 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of All equity (I) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC91 | link:presentationLink link:definitionLink link:calculationLink |
Composition of Profit or loss other comprehensive income http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC92 | link:presentationLink link:definitionLink link:calculationLink |
Components of "Profit or loss, Profit or loss other comprehensive income" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC93 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown of Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC95 | link:presentationLink link:definitionLink link:calculationLink |
Composition of "Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC96 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for intangible assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC98 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for "Equity instruments and subordinated financial assets" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC99 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for instruments subject to securitisation credit risk treatment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC79 | link:presentationLink link:definitionLink link:calculationLink |
Primary asset class of the cover pool http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the classification of loans between mortgage loans and the rest of loans http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC17 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for product types for AMML (concentration of counterbalancing capacity by issuer/counterparty) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for product types for AMML (concentration of funding by counterparty) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for loss intervals applicable for operational losses http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC50 | link:presentationLink link:definitionLink link:calculationLink |
Provisions http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC52 | link:presentationLink link:definitionLink link:calculationLink |
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC19 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Type of exposure used in C 101 (SBP) template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC105 | link:presentationLink link:definitionLink link:calculationLink |
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC106 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for contract clauses http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC31 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of hedge http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC136 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for micro hedges (individual instrument/net position) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC137 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for micro hedges (continued/discontinued) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC138 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for economic hedges http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC139 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for type of guarantees (received or provided) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC73 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of instrument in resolution templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for product types for AMML (concentration of funding by counterparty) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of instrument in resolution templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC74_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of financial liabilities (other than securities issued and deposits) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC35 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for type of non-financial liabilities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC36 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy of K-Factor requirements http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC80 | link:presentationLink link:definitionLink link:calculationLink |
RWEA flows http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC140 | link:presentationLink link:definitionLink link:calculationLink |
Liability type for impracticability of contractual recognition of bail-in http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC84 | link:presentationLink link:definitionLink link:calculationLink |
Type of waiver of BRRD http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC81 | link:presentationLink link:definitionLink link:calculationLink |
Type of resolution strategy http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC82 | link:presentationLink link:definitionLink link:calculationLink |
Type of resolution tool http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC83 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for CQS used for securitisations in the IRB http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CQ/CQ1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for CQS used for securitisations in the SA http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CQ/CQ2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for CQS used for AMML (Concentration of counterbalancing capacity) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CQ/CQ3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for CQS used for securitisations http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CQ/CQ4 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy to describe a set of currencies http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the currencies in the MKR SA TDI template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU2 | link:presentationLink link:definitionLink link:calculationLink |
Currencies applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3 | link:presentationLink link:definitionLink link:calculationLink |
Currencies applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3_1 | link:presentationLink link:definitionLink link:calculationLink |
Currencies applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3_2 | link:presentationLink link:definitionLink link:calculationLink |
Currencies applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3_3 | link:presentationLink link:definitionLink link:calculationLink |
Currencies applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3_4 | link:presentationLink link:definitionLink link:calculationLink |
Currencies (only currencies) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU4 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the exposure classes in the IRB approach http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC1 | link:presentationLink link:definitionLink link:calculationLink |
Exposure classes in the SA http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC2 | link:presentationLink link:definitionLink link:calculationLink |
Exposure classes in the SA (2) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the exposure classes in the IRB approach (2) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC4 | link:presentationLink link:definitionLink link:calculationLink |
Exposure classes in the SA (3) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC5 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for exposure classes used in template CR GB1a and CR GB 1b http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC6 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for exposure classes used in template CR GB2 http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC7 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for SA exposure classes excluding securitisation exposure class http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC8 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for IRB exposure classes excluding equities, securitisations and other non-credit-obligation assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC9 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for IRB exposure classes excluding securitisations and other non-credit-obligation assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC10 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Exposure class used in C 101 (SBP) template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC11 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for time intervals applicable for settlement/delivery risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for time intervals applicable for free deliveries http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for time intervals applicable for LE maturity buckets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for time intervals applicable for Funding plans http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI4 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Length of observation period applied for VaR and SVaR calculation used in C 107.1.a template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI5 | link:presentationLink link:definitionLink link:calculationLink |
Computation of 10 day Horizon applied for Var/Stressed VaR calculation used in C 107.1.a template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI6 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Liquidity Horizon applied for IRC and CT calculation used in C 109.2 and C 110.2 templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI7 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for estimated time for substitutability (Resolution) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI8 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for estimated time for access to contracts (Resolution) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI9 | link:presentationLink link:definitionLink link:calculationLink |
Residual maturity (NSFR) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI10 | link:presentationLink link:definitionLink link:calculationLink |
Time of encumbrance (NSFR) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI11 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for allowances http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM30 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for performing and non-performing exposures http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM31 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown for exposures with forbearance measures http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM32 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for general allowances http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM33 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Default Status used in C 101-103 (SBP) templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM20 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for allowances http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM30_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for general allowances http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM33_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Impaiment Stage (SBP) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM40 | link:presentationLink link:definitionLink link:calculationLink |
Exposures with COVID19 measures http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM50 | link:presentationLink link:definitionLink link:calculationLink |
Categories of event types for operational risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ET/ET1 | link:presentationLink link:definitionLink link:calculationLink |
Event types leading to operational risk loss http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ET/ET2 | link:presentationLink link:definitionLink link:calculationLink |
Type of fraud http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ET/ET3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the determination of eligible capital http://www.eba.europa.eu/xbrl/crr/role/dict/dom/OF/OF5 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the determination of total own funds http://www.eba.europa.eu/xbrl/crr/role/dict/dom/OF/OF6 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for transitional own funds items http://www.eba.europa.eu/xbrl/crr/role/dict/dom/OF/OF7 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for declaration of qualification as own funds (Resolution) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/OF/OF8 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for business lines http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TA/TA1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of activities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TA/TA88 | link:presentationLink link:definitionLink link:calculationLink |
Relation between Total Custody and Custody entrusted to other entities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TA/TA95 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for critical functions http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TA/TA2 | link:presentationLink link:definitionLink link:calculationLink |
Type of initiation of payments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TA/TA31 | link:presentationLink link:definitionLink link:calculationLink |
Type of consent http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TA/TA32 | link:presentationLink link:definitionLink link:calculationLink |
Type of specialised lending exposure http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TA/TA3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the calculation of RWA in the Standardised Approach http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT1 | link:presentationLink link:definitionLink link:calculationLink |
Components of "All reclassifications" (I) http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT101 | link:presentationLink link:definitionLink link:calculationLink |
Components of "All reclassifications" (II) http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT102 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for computable amount http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT105 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for amounts used for Grandfathered instruments not constituting state aid http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT106 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for amounts used for the calculation of own funds http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT107 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for calculating Total risk exposure amount for internal models http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT11 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for calculating RWA in the IRB approach http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for calculating RWA in the IRB approach, applicable just for equities http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the calculation of RWA in the Standardised Approach for securitisation positions http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT4 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for breakdown of current period (flow) (I) http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT40 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for calculating changes in defined benefit obligations http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT47 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the calculation of RWA in the IRB-Approach for securitisation positions http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT5 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for calculating the total risk exposure amount for market risk http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT6 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the impact of correction of errors and changes in accounting policies according to IAS 8 http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT73 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for calculating the total risk exposure amount for market risk of securitisation positions http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT81 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for goodwill included in the carrying amount http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT83 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for gross carrying amount http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT87 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for calculating the total risk exposure amount for market risk of CTP positions http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT9 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for calculating changes in provisions http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT90 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for type of identifier http://www.eba.europa.eu/xbrl/crr/role/dict/met/AT99 | link:presentationLink link:definitionLink link:calculationLink |
Financial market infrastructures http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EN/EN1 | link:presentationLink link:definitionLink link:calculationLink |
External Credit Assessment Institution (ECAI) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EN/EN2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown between owners of the parent and non-controlling interests http://www.eba.europa.eu/xbrl/crr/role/dict/dom/BT/BT1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the classification of the location of the location of the activities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/BT/BT2 | link:presentationLink link:definitionLink link:calculationLink |
Type of Entity Code (LEI code or Non-LEI code) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/BT/BT3 | link:presentationLink link:definitionLink link:calculationLink |
Survey answers scale 7 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ZZ/ZZ908 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Survey answers scale 6 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ZZ/ZZ907 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Survey answers scale 5 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ZZ/ZZ906 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Survey answers scale 4 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ZZ/ZZ905 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Survey answers scale 3 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ZZ/ZZ904 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Survey answers scale 2 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ZZ/ZZ903 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Survey answers scale 1 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ZZ/ZZ902 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for test messages and mesages to the production environment http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ZZ/ZZ901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ZZ/ZZ601 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Operating income and expenditure http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999AG | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Total non-interest income PL http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999AF | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for reference rates http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC806 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for selected derivative instruments http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC805 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for selected derivative instruments http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC804 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Regulatory capital items, deposits, debt securities issued http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC803 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Class of instrument http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC802 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Form of the security list http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC801 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Form FV Balance sheet: assets http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC1000 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo, commercial papers and CDs http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999AE | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for other assets [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999AD | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for equity Instruments, debt securities [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999AC | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for debt securities [Statistics], loans and advances [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999AB | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for equity Instruments, CIUs, debt securities [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999AA | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for retained profit (full scope) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999Z | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for total assets [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999Y | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for total liabilities [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999X | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for preferred shares http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999W | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for shares type http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999U | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Loans and advances [Statistics] and Deposits [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999T | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for deposits [Statistics], debt securities issued [Statistics], other financial liabilities http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999S | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for deposits [Statistics], debt securities issued [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999R | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for benefits in kind - reduction in income http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999P | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for non-material set of items, without detailed breakdown and repurchase agreements, sell buy-backs http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999O | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for other financial liabilities, accruals http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999N | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for administrative expenses. Other than staff http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999M | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for preferential/non interest bearing and non-preferential product types http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999L | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for provisions [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999K | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for equity Instruments and other equity and CIUs http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999J | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for equity instruments and other equity, loans and advances [Statistics], debt securities [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999I | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for current accounts / overnight deposits, with agreed maturity, redeemable at notice http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999H | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Equity Instruments and other equity (net), Loans and advances [Statistics], Debt securities [Statistics] (net) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999G | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Debt securities (net), Equity Instruments (net) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999F | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Equity Instruments and other equity http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999E | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Debt securities [Statistics] (net) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999D | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Short, medium to long-term debt papers excluding certificates of deposits and commercial papers http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999C | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Short, medium to long-term debt papers excluding certificates of deposits http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999B | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Other liabilities [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999A | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC999 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for repurchase agreements and Securities borrowing transactions http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC998 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for term loans, reverse repurchase loans and securities lending transactions http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC997 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for With agreed maturity and Overnight deposits, Certificates of deposits and Commercial paper http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC996 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Term loans. Reverse repurchase loans, Buy sell-backs, Securities borrowing transactions and other loan instruments http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC995 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Short-term debt papers excluding than commercial papers and certificates of deposits http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC994 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for deposits, debt securities, detivatives and other liabilities http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC993 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for all commitments and financial guarantees given http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC992 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for exceptional items http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC991 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for financial assets [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC990 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for certificats of depozit, commercial papers and other than certificates of depozits and commercial papers http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC989 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for debt securities issued [Statistics], capital and other funds, deposits [Statistics] and other liabilities for quarterly balance sheet information http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC988 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for commercial paper, debentures and subordinated loans and other debt than commercial paper, debentures and subordinated loans http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC987 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC986 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for UBG-DBV, Bills, bonds http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC985 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Repurchase agreements, Sell buy-backs http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC984 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Repurchase agreements, Sell buy-backs http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC983 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration hierarchy for other bond features http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC982 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration hierarchy for Deal type (Type of bond) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC981 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration hierarchy for Standalone or programme debt security http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC980 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Standalone or programme debt security http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC979 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for BoE Statistics Tangible assets http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC978 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for BoE Statistics Tangible assets http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC977 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for covered bond LLP covered bond loan type http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC976 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for SPV securitisation loan type http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC975 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for capital and other internal accounts http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC974 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration hierarchy for acquisition and disposals http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC973 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for acquisition and disposals http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC972 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for precious metal http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC971 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Turnover and production value http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC970 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
General hierarchy for derivative instruments http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC969 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Loans and advances, acceptances, Loan commitments given http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC968 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Current accounts / overnight deposits, With agreed maturity, Redeemable at notice and repo transactions http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC967 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Individual Savings Accounts scheme excluding Stocks and shares ISA/NISA, fixed rate bonds http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC966 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for other than liabilities http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC965 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for exclusion effects of netting of qualifying deposit account balance http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC964 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for reference rates http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC963 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Interests, Fee and commission http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC962 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for derivative instruments http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC961 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for General collateral DBV, bonds http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC960 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Debt securities [Statistics] and Deposits [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC959 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Bills and deposits in the local authority money marketHierarchy for Bills and deposits in the local authority money market http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC958 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Term loans. Overdrafts, current accounts excluding overnight deposits http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC957 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Short-term debt papers, Term loans. Reverse repurchase loans, Buy sell-backs, Securities borrowing transactions http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC956 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Medium to long-term debt papers, Medium to long-term debt papers, Term loans. Reverse repurchase loans, Buy sell-backs, Securities borrowing transactions http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC955 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Holding gains/losses http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC954 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Dealing profits http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC953 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Other items, including those which are exceptional and extraordinary http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC952 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC951 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Tax type http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC950 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Administrative expenses. Staff http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC949 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Other intra-group operating expenditure http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC948 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Other operating [Statistics], rent, transfer pricing http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC947 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC946 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Term loans http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC945 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for MMF shares/units and non-MMF collective investment schemes shares/units http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC944 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Debt securities [Statistics] (net), Equity Instruments and other equity (net) and CIUs http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC943 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Equity instruments issued, Debt securities issued [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC942 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Medium to long-term debt papers excluding debentures and secured loan stock http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC941 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Gold bullion, Tangible assets, Intangible assets, Other financial assets, accruals http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC940 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Bonds and other securities http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC939 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Share premium, Retained earnings, Profit or loss, Revaluation effects not included elsewhere, Provisions [Statistics], Other internal accounts http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC938 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Accounts receivable / payable http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC937 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Instruments used for loans and advances excluding special central bank related loan instruments and reverse repo http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC936 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for On demand [call] and short notice [current account], finance leases and other not defined loan instruments http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC935 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Debentures and subordinated loan capital, special central bank related loan instruments and advances that are not loans http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC934 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Special central bank related loan instruments and advances that are not loans http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC933 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Instruments used for loans and advances excluding advances that are not loans, special central bank loans, finance leases and reverse repo http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC932 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Loan instruments http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC931 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for On demand [call] and short notice [current account] and finance leases http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC930 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Certificates of deposits, commercial papers, not defined loan instruments and overdrafts http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC929 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Instruments for individual loans and overdrafts http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC928 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC927 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC926 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC925 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC924 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC923 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC922 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Instruments used for loans and advances excluding advances that are not loans and special central bank loans http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC921 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Instruments for individual loans (excluding bridging finance) and overdrafts http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC920 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for loans and advances instruments http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC919 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Cash on hand, loans and advances [Statistics] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC918 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Commercial papers and Medium to long-term debt papers http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC917 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Short-term debt papers excluding commercial papers http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC916 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Debt securities [Statistics] (net), Equity Instruments and other equity (net) and CIUs, working capital provided for intra-group non-residents http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC915 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Equity Instruments and other equity, Loans and advances [Statistics], Debt securities [Statistics] and Non-interest receivables http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC914 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for debt securities http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC913 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for assets accepted by UK banks http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC912 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Type of identificable sources of interest http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC911 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Certificates of deposits and Debt papers issued other than certificates of deposits http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC910 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
General hierarchy for saving schemes http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC909 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Current accounts / overnight deposits, With agreed maturity, Redeemable at notice and other liabilities http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC908 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for deposit instruments http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC907 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Form FV P&L http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC906 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for transfer pricing, fee and commission http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC905 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Deposits [Statistics], loans and advances, debt securities, debt securities issued http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC904 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Form FV Balance sheet: liabilities http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC903 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Form AS - Instrument sub-type http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC902 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Form AS security type http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for equity Instruments, Debt securities, Cash on hand, Loans and advances on demand [call] and short notice [current account] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC702 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Loans and advances, Loan commitments received http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC701 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for All exposures http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC616 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for All assets http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC615 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for hedge type http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC614 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC612 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC611 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC610 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC609 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for trade finance [SR definition] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC608 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Derivatives http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC607 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC606 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for issued covered bonds and other type of exposure http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC605 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Current tax liabilities http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC603 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for All exposures http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC602 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Commodities http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC601 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for PRA 108 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC600 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Maturity type http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TI/TI801 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for SMMH Final maturity of assets/liabilities http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TI/TI908 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration hierarchy for perpetual or other than perpetual http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TI/TI907 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for maturity http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TI/TI906 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration hierarchy for perpetual or other than perpetual http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TI/TI905 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for perpetual and other than perpetual http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TI/TI904 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for maturity (1) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TI/TI903 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for more than 1 year and open maturity http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TI/TI902 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for less than 1 year and open maturity http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TI/TI901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for 1 year maturity related intervals http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TI/TI601 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for the split between secured and unsecured assets/liabilities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CG/CG1 | link:presentationLink link:definitionLink link:calculationLink |
Enumeration hierarchy for Collateralization http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CG/CG902 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration hierarchy for Collateralization http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CG/CG901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for the usage of ratings http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ER/ER1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for high yield http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ER/ER902 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for investment grade http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ER/ER901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration hierarchy for Investment grade and high yield http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ER/ER903 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration for stock exchanges http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MA/MA904 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
General hierarchy for Stock exchanges http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MA/MA903 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for quoted and non-quoted financial assets and liabilities http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MA/MA902 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Organised market, recognized exchange http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MA/MA901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Convertible or non-convertible http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_BT/BT802 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
If Third Country, Contractual Recognition http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_BT/BT801 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration hierarchy for inclusion in Form MQ return http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_BT/BT902 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration hierarchy for inclusion in Form MM return http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_BT/BT901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Basis of reporting (MRL003) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC802 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Basis of reporting (MRL001; MRL002) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC801 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Basis of reporting (RFB002) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC603 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Basis of reporting (RFB005-RFB008) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC602 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Basis of reporting (RFB001;RFB003;RFB004) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC601 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Basis of reporting http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC600 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
General hierarchy for BoE Statistics GA concepts http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_GA/GA910 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration for BoE Statistics countries including United Kingdom http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_GA/GA909 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration for BoE Statistics countries without United Kingdom http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_GA/GA908 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy of branches from all countries http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_GA/GA907 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration for BoE Statistics countries http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_GA/GA906 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration for BoE Statistics countries http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_GA/GA905 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration for UK or outside UK http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_GA/GA904 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for UK or outside UK enumeration http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_GA/GA903 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
All countries excluding United Kingdom and international organisations http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_GA/GA902 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
General hierarchy for BoE Statistics GA concepts http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_GA/GA901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
All countries applicable for open axis tables http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_GA/GA5_2 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Accounting treatment of the instrument http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_PL/PL801 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Sight deposits, Time Deposits, Liabilities under sale and repurchase agreements (repos) portfolio http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_PL/PL901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Form AS IFRS9 portfolio http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_PL/PL903 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
External/Internal issuance http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TA/TA801 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for claims [2] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TA/TA907 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for claims http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TA/TA906 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Total cross-border claims and claims of non-UK offices in non-local currencies on local residents http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TA/TA905 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Enumeration hierarchy for Reported Transaction Status http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TA/TA904 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for use of the credit card http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TA/TA902 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Services http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TA/TA901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Securitisation http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_UE/UE901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
All currencies http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CU/CU906 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
All currencies other than Euro and Sterling http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CU/CU905 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Currencies applicable for Form AS http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CU/CU904 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Local or non-local currency http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CU/CU903 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Local or non-local currency http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CU/CU902 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for currency of denomination of the reported position http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CU/CU901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Reporting currencies http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CU/CU600 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Currencies applicable for open axis tables http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CU/CU3 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for breakdown of on and on-balance sheet exposures for LR calibration purposes http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PC/PC1 | link:presentationLink link:definitionLink link:calculationLink |
PD range http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PC/PC2 | link:presentationLink link:definitionLink link:calculationLink |
Coupon Type http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_PC/PC801 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for new business related to deposit for individual and individual trust http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_RP/RP906 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for new and existing businesses http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_RP/RP905 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy of relationships [2] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_RP/RP904 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy of Relationships [1] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_RP/RP903 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Entities of the group and associates http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_RP/RP902 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Branches, subsidiaries and associated companies http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_RP/RP901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for industries http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/IN/IN601 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for exemptions in article 14(4)(b)(iii) or (iv) of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR15 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for exemptions in article 17 and 19A of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR14 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for exemptions in article 15 of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR13 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for exemptions in articles 9-12 of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR12 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for exemptions in article 8 of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR11 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for exemptions in articles 7 and 16 of the Order, and no use of the exemption in article 6(3)(a) to buy covered bonds http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR10 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for exemptions in articles 6(4)(a-d) and 6(5) in relation to the investments described in 6(4)(a), 6(4)(b) and 6(4)(d) of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR9 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for the exemption in article 5(3)(b) of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR8 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for the exemption in article 5(3)(a) of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR7 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for the exemption in article 6(6)(b) of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR6 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for the exemption in article 6(6)(a) of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR5 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for the exemption in article 6(3)(b) of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR4 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for exemptions in articles 14(2), 14(3) and 14(5) of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR3 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for the exemption in articles 6(1) and 6(2) of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR2 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for exemptions in article 5(1) of the Order http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR1 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for financial auxiliaries http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT955 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for non UK residents counterparties (excluding CMI's and International Organisations) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT954 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for non UK residents counterparties http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT953 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Sectors other than MFIs, other financial corporations and non financial sectors [counterparty's home country definition] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT952 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Sectors other than banks and central bank, other financial corporations and non financial sectors [counterparty's home country definition] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT951 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Regional governments and local authorities and Public sector entities http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT950 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Building societies, Monetary financial institutions other than banks and building societies and other UK Residents sectors http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT949 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
General hierarchy for non-resident counterparties sector types http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT948 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Deposit-taking corporations and Central Monetary Institutions [counterparty's home country definition] and reporting institutions banking offices http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT947 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Individual households and individual trusts, Unincorporated businesses other than unlimited liability partnerships , non-profit institutions serving households (NPISHs) and Housing associations http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT946 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Non-financial Corporations other than Public sector entities excluding Housing associations http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT945 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Monetary Financial Institutions other than the central banks and Financial Corporations other than Monetary Financial Institutions http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT944 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Bilateral repo and Tri-party repo http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT942 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for repo counterparty types http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT941 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Credit institutions, Financial Corporations other than Monetary Financial Institutions and Counterparties other than retail http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT940 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Other than MFIs and Public sector http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT938 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Other than MFIs, Financial corporations other than MFIs and non-financial corporations http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT937 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Other than general government http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT936 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Public sector http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT935 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Monetary Financial Institutions and Credit institutions http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT934 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Central banks and General governments http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT933 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for All counterparties excluding Bank of England http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT932 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for All counterparties excluding monetary financial institutions and holding companies, Individual households and individual trusts http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT931 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Non-money market fund collective investment schemes and General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT930 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Money market mutual funds and General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT929 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Financial Corporations other than Monetary Financial Institutions excluding E-money issuers counterparties (including holding companies of such counterparties) and other potential counterparties http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT928 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for E-money issuers (including holding companies of such counterparties) and other potential counterparties http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT927 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Financial Corporations other than Monetary Financial Institutions http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT926 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Financial Corporations other than Monetary Financial Institutions excluding Central clearing counterparties and financial holding companies and General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT925 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Financial Corporations other than Monetary Financial Institutions http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT924 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Non-money market fund collective investment schemes and General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT923 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Money market mutual funds and General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT922 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Financial Corporations other than Monetary Financial Institutions excluding Central clearing counterparties (including holding companies of such counterparties) and other potential counterparties http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT921 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Central clearing counterparties (including holding companies of such counterparties) and other potential counterparties http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT920 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for CCPs and other counterparties than CCPs http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT919 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for MFIs and other than MFIs counterparties http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT943 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for other than central banks http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT918 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for other than central banks http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT917 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
SME and other than SME hierarchy http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT916 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Banks and building societies http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT915 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Banks and building societies http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT914 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for BIS risk transfers table, domestic defined counterparties http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT913 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Insurance corporations and pension funds, General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT912 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT911 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT910 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Holding companies http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT909 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for All counterparties except monetary financial institutions http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT908 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Export Credits Guarantee Department "UK Export Finance" http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT907 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for parent/subsidiaries non-resident excluding related financial intermediaries http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT906 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for non-resident financial corporations http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT905 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for non-resident deposit taking institutions http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT904 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for Monetary Financial Institutions, Reporting institutions banking offices, Credit institutions http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT903 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for other UK residents http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT902 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy for sector and subsector classification http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT901 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy of counterparties [3] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT703 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy of counterparties [2] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT702 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy of counterparties [1] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT701 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy of financial corporations http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT602 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Hierarchy of access type http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT601 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
Accounting standard [BoE] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_AS/AS600 | link:presentationLink link:definitionLink link:calculationLink link:labelLink |
http://www.bankofengland.co.uk/data/xbrl/dict/met/null-hypercube | link:definitionLink |
http://www.bankofengland.co.uk/data/xbrl/role/fws/banking_stat/stats/2021-09-03/tab/BI.01.01.01 | gen:link |
http://www.bankofengland.co.uk/data/xbrl/role/fws/banking_stat/stats/2021-09-03/tab/BI.01.01.01/1 | link:definitionLink |
http://www.bankofengland.co.uk/data/xbrl/role/fws/banking_stat/stats/2021-09-03/tab/MM.01.01.01 | gen:link |
http://www.bankofengland.co.uk/data/xbrl/role/fws/banking_stat/stats/2021-09-03/tab/MM.01.01.01/1 | link:definitionLink |
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