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Dimensional Model

Primary Items

Type	including
Role	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/liquidity_pillarii/2018-09-01/tab/CL66.01.01.01/997

Type	Element
Hypercube	`model:hyp`
Explicit	Main category `eba_dim:MCY`
Member	Loans and advances, Loan commitments received `boe_eba_MC:x7001`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Central Credit Institutions or members of an Institutional Protection Scheme `eba_CT:x56`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	Underlying has no legal obligation `eba_LQ:x117`
Explicit	Collateral status `eba_dim:CLS`
Member	Unencumbered (if > 0) `eba_CG:x22`
Explicit	Base `eba_dim:BAS`
Member	Inflows, outflows `eba_BA:x19`
Explicit	Liquidity quality of collateral given `eba_dim:LQG`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Main category of collateral or guarantee given `eba_dim:MCC`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Exposures by Credit Quality steps at reporting date of the collateral `eba_dim:CQC`
Member	Not applicable/ All credit quality steps `eba_CQ:x0`
Explicit	Counterparty sector of the collateral `eba_dim:CPC`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`
Explicit	Specific contract clauses or netting agreements `eba_dim:SCC`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Guarantor `eba_dim:GTR`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Liquidity quality of collateral received `eba_dim:LQC`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Main category of collateral or guarantee received `eba_dim:MCG`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Purpose `eba_dim:PUR`
Member	Not applicable/All purposes `eba_PU:x0`
Explicit	Impairment status `eba_dim:IMS`
Member	Not applicable/ Total exposures `eba_IM:x0`
Explicit	Calculation method `eba_dim:CAL`
Member	Not applicable/ All approaches `eba_AP:x0`
Explicit	Contingent scenario/Assumptions used `eba_dim:CSC`
Member	No contingent scenario `eba_CS:x0`
Explicit	Exposures by Credit Quality steps at reporting date `eba_dim:CQS`
Member	Not applicable/ All credit quality steps `eba_CQ:x0`
Explicit	Related parties/Relationship of the collateral `eba_dim:RPC`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Instrument `eba_dim:MCB`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Type of activity `eba_dim:TYA`
Member	Not applicable/All activities `eba_TA:x0`
Explicit	Residual maturity `eba_dim:RES`
Member	<= 1 day `eba_TI:x59`
Member	Open maturity `eba_TI:x31`
Member	> 1 day <= 2 days `eba_TI:x67`
Member	> 2 days <= 3 days `eba_TI:x70`
Member	> 3 days <= 4 days `eba_TI:x72`
Member	> 4 days <= 5 days `eba_TI:x74`
Member	> 5 day <= 6 days `eba_TI:x76`
Member	> 6 days <= 1 week `eba_TI:x78`
Member	> 7 days <= 8 days `boe_eba_TI:x7002`
Member	> 8 days <= 9 days `boe_eba_TI:x7003`
Member	> 9 days <= 10 days `boe_eba_TI:x7004`
Member	> 10 days <= 11 days `boe_eba_TI:x7005`
Member	> 11 days <= 12 days `boe_eba_TI:x7006`
Member	> 12 days <= 13 days `boe_eba_TI:x7007`
Member	> 13 days <= 14 days `boe_eba_TI:x7008`
Member	> 14 days <= 15 days `boe_eba_TI:x7009`
Member	> 15 days <= 16 days `boe_eba_TI:x7010`
Member	> 16 days <= 17 days `boe_eba_TI:x7011`
Member	> 17 days <= 18 days `boe_eba_TI:x7012`
Member	> 18 days <= 19 days `boe_eba_TI:x7013`
Member	> 19 days <= 20 days `boe_eba_TI:x7014`
Member	> 20 days <= 21 days `boe_eba_TI:x7015`
Member	> 21 days <= 22 days `boe_eba_TI:x7016`
Member	> 22 days <= 23 days `boe_eba_TI:x7017`
Member	> 23 days <= 24 days `boe_eba_TI:x7018`
Member	> 24 days <= 25 days `boe_eba_TI:x7019`
Member	> 25 days <= 26 days `boe_eba_TI:x7020`
Member	> 26 days <= 27 days `boe_eba_TI:x7021`
Member	> 27 days <= 28 days `boe_eba_TI:x7022`
Member	> 28 days <= 29 days `boe_eba_TI:x7023`
Member	> 29 days <= 30 days `boe_eba_TI:x7024`
Member	> 30 days <= 31 days `boe_eba_TI:x7025`
Member	> 31 days <= 32 days `boe_eba_TI:x7026`
Member	> 32 days <= 33 days `boe_eba_TI:x7027`
Member	> 33 days <= 34 days `boe_eba_TI:x7028`
Member	> 34 days <= 35 days `boe_eba_TI:x7029`
Member	> 35 days <= 36 days `boe_eba_TI:x7030`
Member	> 36 days <= 37 days `boe_eba_TI:x7031`
Member	> 37 days <= 38 days `boe_eba_TI:x7032`
Member	> 38 days <= 39 days `boe_eba_TI:x7033`
Member	> 39 days <= 40 days `boe_eba_TI:x7034`
Member	> 40 days <= 41 days `boe_eba_TI:x7035`
Member	> 41 days <= 42 days `boe_eba_TI:x7036`
Member	> 42 days <= 43 days `boe_eba_TI:x7037`
Member	> 43 days <= 44 days `boe_eba_TI:x7038`
Member	> 44 days <= 45 days `boe_eba_TI:x7039`
Member	> 45 days <= 46 days `boe_eba_TI:x7040`
Member	> 46 days <= 47 days `boe_eba_TI:x7041`
Member	> 47 days <= 48 days `boe_eba_TI:x7042`
Member	> 48 days <= 49 days `boe_eba_TI:x7043`
Member	> 49 days <= 50 days `boe_eba_TI:x7044`
Member	> 50 days <= 51 days `boe_eba_TI:x7045`
Member	> 51 days <= 52 days `boe_eba_TI:x7046`
Member	> 52 days <= 53 days `boe_eba_TI:x7047`
Member	> 53 days <= 54 days `boe_eba_TI:x7048`
Member	> 54 days <= 55 days `boe_eba_TI:x7049`
Member	> 55 days <= 56 days `boe_eba_TI:x7050`
Member	> 56 days <= 57 days `boe_eba_TI:x7051`
Member	> 57 days <= 58 days `boe_eba_TI:x7052`
Member	> 58 days <= 59 days `boe_eba_TI:x7053`
Member	> 59 days <= 60 days `boe_eba_TI:x7054`
Member	> 60 days <= 61 days `boe_eba_TI:x7055`
Member	> 61 days <= 62 days `boe_eba_TI:x7056`
Member	> 62 days <= 63 days `boe_eba_TI:x7057`
Member	> 63 days <= 64 days `boe_eba_TI:x7058`
Member	> 64 days <= 65 days `boe_eba_TI:x7059`
Member	> 65 days <= 66 days `boe_eba_TI:x7060`
Member	> 66 days <= 67 days `boe_eba_TI:x7061`
Member	> 67 days <= 68 days `boe_eba_TI:x7062`
Member	> 68 days <= 69 days `boe_eba_TI:x7063`
Member	> 69 days <= 70 days `boe_eba_TI:x7064`
Member	> 70 days <= 71 days `boe_eba_TI:x7065`
Member	> 71 days <= 72 days `boe_eba_TI:x7066`
Member	> 72 days <= 73 days `boe_eba_TI:x7067`
Member	> 73 days <= 74 days `boe_eba_TI:x7068`
Member	> 74 days <= 75 days `boe_eba_TI:x7069`
Member	> 75 days <= 76 days `boe_eba_TI:x7070`
Member	> 76 days <= 77 days `boe_eba_TI:x7071`
Member	> 77 days <= 78 days `boe_eba_TI:x7072`
Member	> 78 days <= 79 days `boe_eba_TI:x7073`
Member	> 79 days <= 80 days `boe_eba_TI:x7074`
Member	> 80 days <= 81 days `boe_eba_TI:x7075`
Member	> 81 days <= 82 days `boe_eba_TI:x7076`
Member	> 82 days <= 83 days `boe_eba_TI:x7077`
Member	> 83 days <= 84 days `boe_eba_TI:x7078`
Member	> 84 days <= 85 days `boe_eba_TI:x7079`
Member	> 85 days <= 86 days `boe_eba_TI:x7080`
Member	> 86 days <= 87 days `boe_eba_TI:x7081`
Member	> 87 days <= 88 days `boe_eba_TI:x7082`
Member	> 88 days <= 89 days `boe_eba_TI:x7083`
Member	> 89 days <= 90 days `boe_eba_TI:x7084`
Member	> 90 days <= 91 days `boe_eba_TI:x7085`
Member	> 91 days <= 92 days `boe_eba_TI:x7086`
Member	> 1 week <= 2 weeks `eba_TI:x69`
Member	> 2 weeks <= 3 weeks `eba_TI:x71`
Member	> 3 weeks <= 30 days `eba_TI:x73`
Member	> 30 days <= 5 weeks `eba_TI:x75`
Member	> 5 weeks <= 2 months `eba_TI:x77`
Member	> 2 months <= 3 months `eba_TI:x36`
Member	> 3 months <= 4 months `eba_TI:x37`
Member	> 4 months <= 5 months `eba_TI:x38`
Member	> 5 months <= 6 months `eba_TI:x39`
Member	> 6 months <= 9 months `eba_TI:x18`
Member	> 9 months <= 12 months `eba_TI:x6`
Member	> 1 year <= 2 years `eba_TI:x27`
Member	> 2 years <= 5 years `eba_TI:x29`
Member	> 5 years `eba_TI:x23`

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Label/QName
Fair value (net) `eba_met:mi529`